Trade Lifecycle Associate I

Location: Metro Manila, National Capital Region, Philippines

Job Family: Trade Lifecycle

About the Role

JPMorgan Chase & Co. is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. In the APAC Securities Operations Settlements team, we play a critical role in supporting the settlement of equities and fixed income trades across the Asia-Pacific region. As a Trade Lifecycle Associate I based in Metro Manila, Philippines, you will join a dynamic team dedicated to ensuring seamless trade execution, risk mitigation, and compliance with international standards. This entry-level role within the Trade Lifecycle category offers exposure to the fast-paced world of global markets, where accuracy and efficiency directly impact client satisfaction and firm performance. In this position, you will handle the end-to-end trade lifecycle for APAC trades, from initial confirmation to final settlement, working closely with trading, custody, and compliance teams. Responsibilities include processing high-volume transactions, performing reconciliations, and resolving exceptions to prevent delays or failures. You will utilize JPMorgan's advanced proprietary systems to monitor trades in real-time, ensuring adherence to regulations from bodies like the HKMA and MAS. This role requires a keen eye for detail and the ability to thrive in a shift-based environment that aligns with global trading hours, providing opportunities to build expertise in securities operations. At JPMorgan Chase, we value innovation and professional growth, offering robust training programs and career progression paths. As part of our commitment to diversity and inclusion, we foster an environment where your contributions matter. If you have a passion for financial operations and a desire to contribute to one of the world's most respected institutions, this role in Metro Manila's National Capital Region is an ideal starting point for a rewarding career in trade lifecycle management.

Key Responsibilities

• Process and settle equities and fixed income trades for JPMorgan Chase's APAC clients, ensuring timely and accurate execution
• Monitor trade lifecycle from confirmation to settlement, identifying and resolving discrepancies in real-time
• Collaborate with internal teams including trading desks, custody, and compliance to mitigate settlement risks
• Perform daily reconciliations of trade data across multiple systems and counterparties
• Ensure adherence to regulatory standards and internal controls for APAC securities operations
• Handle exception management for failed trades, including root cause analysis and escalation
• Support month-end and quarter-end reporting for settlements in equities and fixed income
• Contribute to process improvements and automation initiatives to enhance operational efficiency
• Liaise with external custodians and clearing houses to facilitate smooth trade settlements

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Economics, or a related field
• At least 1-2 years of experience in securities operations, trade settlements, or a similar role within the financial services industry
• Strong understanding of equities and fixed income trade lifecycle processes
• Proficiency in settlement systems and regulatory requirements in the APAC region
• Excellent attention to detail and ability to handle high-volume transactions accurately
• Ability to work in a fast-paced, shift-based environment including potential night shifts to align with global markets

Preferred Qualifications

• Experience with JPMorgan Chase's internal systems such as Flexcube or similar trade processing platforms
• Knowledge of APAC market regulations including those from HKMA, MAS, and SEC Philippines
• Prior exposure to cross-border trade settlements and reconciliation processes
• Certification in financial operations such as CFA Level 1 or Operations Professional qualification

Required Skills

• Proficiency in trade settlement platforms like SWIFT, DTCC, or Bloomberg
• Strong analytical skills for trade reconciliation and exception handling
• Knowledge of equities and fixed income instruments
• Excellent communication skills for cross-functional collaboration
• Attention to detail and accuracy in high-pressure environments
• Time management and ability to prioritize tasks in a deadline-driven setting
• Familiarity with APAC regulatory frameworks and compliance standards
• Proficiency in Microsoft Excel and data analysis tools
• Problem-solving skills for resolving settlement failures
• Teamwork and adaptability in a multicultural, global team
• Basic understanding of risk management in securities operations
• Technical aptitude for learning proprietary JPMorgan systems
• Organizational skills for managing multiple trade workflows

Benefits

• Competitive base salary and performance-based bonuses aligned with JPMorgan Chase's global standards
• Comprehensive health and wellness benefits including medical, dental, and vision coverage for employees and dependents
• Retirement savings plan with employer matching contributions
• Paid time off, including vacation, sick leave, and parental leave policies
• Professional development opportunities through JPMorgan's internal training programs and tuition reimbursement
• Employee stock purchase plan and access to financial wellness resources
• Flexible work arrangements and support for work-life balance in the Metro Manila office
• Global mobility programs and career advancement paths within JPMorgan Chase

JP Morgan Chase is an equal opportunity employer.