Trade Lifecycle Analyst, Prime Brokerage Settlements

4 weeks ago

Manila, National Capital Region, Philippines JPMorganChase Full time
Overview

Join JPMorganChase as a Trade Lifecycle Analyst in Prime Brokerage Settlements. This role provides comprehensive operational support for the Prime Financial Services business, focusing on trade instruction releases, settlement processes, and driving improved controls and efficiency. Collaborate with the Process Vice President to document procedures, implement control enhancements, and participate in global and local projects aimed at process re-engineering and system improvements.

Responsibilities
  • Provide operational support for day-to-day business deliverables, including release of trade instructions, trade reopening and settlement from core settlement systems, inventory/position management, and inter-company reconciliation prior to settlement date.
  • Manage service quality by following established procedures and ensuring tasks are accurate and timely.
  • Support the Process Vice President in delivering top-quality operations for the global business.
  • Ensure procedures are documented and SOPs are updated regularly; identify requirements for additional controls.
  • Daily investigation and escalation of issues (e.g., fails and breaks).
  • Provide daily and weekly statistics and reporting.
  • Participate in global and local projects including new business initiatives, system enhancements, and market rule changes.
  • Lead or contribute to process re-engineering to enhance efficiency and controls.
Qualifications & Capabilities
  • At least 3 years of experience in Banking and Financial Services/Treasury or related function; familiarity with products and services.
  • Experience in Asset Servicing and Trade Management & Settlements.
  • Strong communication, organization, and leadership skills.
  • Strong control and audit mindset with understanding of policies and regulations in the industry.
  • Good relationship-building and time-management skills.
  • Flexibility to work on holidays or extended hours on high-volume days, if required.
  • Ability to work in a dynamic environment and under pressure to meet deadlines and quality goals.
  • Proficiency with Microsoft Office (Excel, Word, PowerPoint, Access).
  • Excellent written and spoken English communication with key stakeholders.
Preferred Qualifications
  • Experience of settlements and/or markets operations is preferred.
About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

Employment Type
  • Full-time
Seniority Level
  • Not Applicable
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