Trade Lifecycle Analyst

Location: Metro Manila, National Capital Region, Philippines

Job Family: Trade Lifecycle

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client service excellence. As a Trade Lifecycle Analyst in our Equities Operations team based in Metro Manila, Philippines, you will play a pivotal role in delivering end-to-end operational support for our dynamic Equities business. This position involves managing trade settlements, driving process improvements, and ensuring the smooth execution of trades in a fast-paced, global environment. You will collaborate with cross-functional teams across Asia Pacific, Europe, and the Americas to support high-volume equities trading activities, leveraging JP Morgan's cutting-edge technology platforms to minimize risks and maximize efficiency. Your key responsibilities will include overseeing the entire trade lifecycle—from trade capture and confirmation to settlement and reconciliation—while adhering to stringent regulatory standards such as T+2 rules and Dodd-Frank requirements. You will analyze complex trade data to identify discrepancies, implement automation initiatives to streamline workflows, and contribute to strategic projects that enhance our operational resilience. In this role, you will work closely with traders, compliance officers, and technology teams to resolve exceptions in real-time, ensuring seamless interactions with global counterparties and custodians. This is an opportunity to gain deep insights into the equities market while contributing to JP Morgan Chase's commitment to operational excellence and client satisfaction. We seek a detail-oriented professional with a passion for financial operations and a drive for continuous improvement. Joining JP Morgan Chase means becoming part of a supportive culture that values diversity, innovation, and professional growth. In Metro Manila's vibrant financial hub, you will benefit from our state-of-the-art facilities and opportunities to advance your career within one of the world's most respected institutions. If you thrive in a collaborative, high-stakes environment and are ready to make an impact on global equities operations, we encourage you to apply.

Key Responsibilities

• Provide end-to-end operational support for the Equities business, ensuring seamless trade execution from initiation to settlement
• Manage daily trade settlements, including reconciliation of trades across multiple global markets and counterparties
• Identify and implement process improvements to enhance efficiency and reduce operational risks in trade lifecycle management
• Collaborate with front-office traders, middle-office teams, and external custodians to resolve trade discrepancies and exceptions
• Monitor and ensure compliance with regulatory standards, internal controls, and JP Morgan Chase policies
• Analyze trade data to detect anomalies and support audit requirements
• Contribute to the development and testing of new trading systems and workflows in a global environment
• Prepare reports on trade volumes, settlement failures, and operational metrics for senior management
• Support ad-hoc projects related to equities product expansions or market integrations
• Foster a culture of continuous improvement by participating in team training and knowledge-sharing sessions

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Economics, or a related field
• Minimum of 2-3 years of experience in trade operations, settlements, or back-office support within the financial services industry
• Strong understanding of equities trading lifecycle, including trade capture, confirmation, settlement, and reconciliation
• Proficiency in regulatory requirements such as T+2 settlement rules and knowledge of global market standards
• Excellent analytical skills with the ability to identify and resolve discrepancies in trade data
• Ability to work in a fast-paced, global environment with cross-time zone collaboration
• Fluency in English, both written and verbal

Preferred Qualifications

• Experience working with JP Morgan Chase systems or similar investment banking platforms
• Knowledge of emerging technologies like blockchain or AI in trade processing
• Certification in financial operations, such as CFA Level 1 or Operations Professional certification
• Prior exposure to process automation and continuous improvement initiatives in equities
• Familiarity with Asian Pacific market regulations and operations

Required Skills

• Trade settlement and reconciliation expertise
• Knowledge of equities markets and instruments
• Proficiency in financial software like Bloomberg or Calypso
• Data analysis using Excel and SQL
• Process mapping and improvement methodologies (e.g., Lean Six Sigma)
• Regulatory compliance awareness in financial services
• Strong attention to detail and accuracy
• Effective communication and stakeholder management
• Problem-solving in high-pressure environments
• Team collaboration across global teams
• Time management and prioritization skills
• Adaptability to changing market conditions
• Basic understanding of risk management principles
• Report generation and presentation skills
• Familiarity with automation tools like VBA or Python for operations

Benefits

• Competitive base salary and performance-based bonuses aligned with JP Morgan Chase's compensation philosophy
• Comprehensive health, dental, and vision insurance coverage for employees and dependents
• Retirement savings plan with company matching contributions to support long-term financial security
• Generous paid time off, including vacation, sick leave, and parental leave policies
• Professional development opportunities through JP Morgan's internal training programs and tuition reimbursement
• Employee wellness programs, including gym memberships and mental health support
• Flexible work arrangements, such as hybrid options in Metro Manila, to promote work-life balance
• Global mobility programs for career advancement within JP Morgan Chase's international network

JP Morgan Chase is an equal opportunity employer.