Trades Middle Office and Settlements

5 days ago

Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱900,000 - ₱1,200,000 per year

Join our team as an Equities and Fixed Income Middle Office and Settlements Analyst and play a vital role in supporting the front office and client-facing stakeholders. Be part of a dynamic environment where you can leverage your expertise to ensure accurate and timely completion of transactions.

As an Equities and Fixed Income Middle Office and Settlements Analyst in Wealth Management, you will serve as a vital resource for the front office and client-facing stakeholders, playing a crucial role in settlement functions. You will act as the liaison between the business, technology, control partners, and operations, investigating inquiries, monitoring trade execution flows, and conducting trade reconciliations. Your role will involve prematching and settlement of Equities, Fixed Income, and Foreign Exchange products, ensuring accurate and timely completion of transactions.

Job Responsibilities:

  • Provide end-to-end trade flow support across all product channels globally, including prematching and settlements.
  • Monitor ongoing support needs to address changes and gaps in the trade flow process.
  • Drive continuous improvement efforts while reducing risk across all touch-points in the trade path.
  • Ensure accurate and timely escalation and resolution of inquiries related to trade execution and settlement.
  • Address ad hoc queries from operations, technology, and the front office.
  • Facilitate training for new application users to enhance understanding of trade processes and systems.
  • Collaborate with business, technology, and operations to determine priorities and schedule releases.

Required Qualifications, Capabilities, and Skills:

  • Minimum 2 years of financial industry experience, with prior middle office/settlements experience
  • In-depth knowledge of Equities, Fixed Income, and/or Foreign Exchange products.
  • Highly disciplined, self-starter with the ability to execute assignments independently.
  • Team player with a strong work ethic and professionalism.
  • Attention to detail with superior written, verbal, and problem-solving skills.
  • Excellent organizational and time management skills.
  • Ability to communicate with all levels within the Line of Business.
  • Strong capacity for operating in a flexible, dynamic environment requiring creative and strategic thinking.

Preferred Qualifications, Capabilities, and Skills:

  • Bachelor's degree strongly preferred.

Additional Information:

  • Shift Schedule: APAC Shift (Mon-Fri)
  • Work Setup: Full Time Onsite

  • Trades Middle Office and Settlements

    7 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionJoin our team as an Equities and Fixed Income Middle Office and Settlements Analyst and play a vital role in supporting the front office and client-facing stakeholders. Be part of a dynamic environment where you can leverage your expertise to ensure accurate and timely completion of transactions.As an Equities and Fixed Income Middle Office...

  • Trades Middle Office and Settlements

    7 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱2,400,000 per year

    Job DescriptionAre you ready to elevate your career in a fast-paced, innovative environment? You will have the opportunity to utilize and keep developing your skills while contributing to a team that values growth and collaboration. Join us and be part of a company that supports your professional journey and offers exciting challenges.As a Equities and Fixed...

  • Trade Lifecycle Associate

    5 days ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱1,200,000 - ₱3,600,000 per year

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?As a Manager in Investment Middle Office Service (IMOS), you will manage daily post-trade operations, including trade matching, settlement, and reconciliations. Leading a team of Reconciliation specialists, you'll ensure performance meets...

  • Settlements Officer, Operations

    3 days ago

    Manila, National Capital Region, Philippines CLSA Full time ₱900,000 - ₱1,200,000 per year

    Position DescriptionThe primary role of the Settlements Officer – Cash Operations is to support post-execution processes for equities cash operations including settlement of Due Broker/Clearing account, processing of trade-related cash settlements and fund transfers, dividend processing and bank reconciliation.Key Areas of ResponsibilitiesDaily bank...

  • Trading Support Middle Office

    7 days ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱900,000 - ₱1,200,000 per year

    Join our team and shape the future of trading operations. Be at the heart of global financial markets, where your expertise drives operational excellence and risk reduction. Unlock your potential for career growth and mobility while making a meaningful impact. Bring your problem-solving skills and attention to detail to a fast-paced, high-pressure...

  • Trade Lifecycle Associate I

    5 days ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱1,200,000 - ₱2,400,000 per year

    Seize the opportunity to part of Corporate and Investment banking nowAs a Trade Lifecycle Associate within the Client Instruction Capture and Settlements team, you will support global trade processing, collaborate with Fails Management and Trades Support teams, and help deliver secure, innovative service solutions using the latest technology to promote...

  • Trading Services Associate

    1 day ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱144,000 - ₱600,000 per year

    Shape the future of Agency Securities Lending by joining a dynamic team that supports global markets and drives operational excellence. Unlock your potential as you collaborate with industry experts and leverage innovative technology platforms. Be at the heart of a business that values accuracy, efficiency, and continuous improvement. Make your mark by...

  • Novated Lease Settlement Officer

    1 week ago

    Manila, National Capital Region, Philippines ConnectOS Full time ₱480,000 - ₱540,000 per year

    Salary: 40,000 to 45,000Schedule: Monday - Friday (6:00 AM - 3:00 PM PHT)About the Role:The Novated Lease Settlements Officer is responsible for overseeing the end-to-end settlement process of novated leases, ensuring all contracts, documentation, and payments are processed efficiently and accurately. The role requires close coordination with clients,...

  • Settlement Support

    7 days ago

    Manila, National Capital Region, Philippines OutPro Global Limited Full time ₱360,000 - ₱480,000 per year

    Benefits:Salary: PHP 40, ,000/monthLocation: Remote – PhilippinesJob Type: Full-Time | Day Shift (Sydney, Australia Time Zone)28 days of paid leave per yearPerformance-Based Annual IncentiveHMO coverageClear path for career growth and developmentEssential Requirements:1–2 years' experience in Australian home loan processing/documentationAbility to...

  • Settlements & Customer Care - Administration Officer

    1 week ago

    Manila, National Capital Region, Philippines Hunt St Full time ₱1,000,000 - ₱2,400,000 per year

    Looking for Filipino (Philippines-based) candidatesJob Role:Settlements & Customer Care - Administration Officer Work Schedule: 40 hrs / weekSalary: up to 1,600 AUD / Month(Final offer will be based on the client's assessment, as well as your experience and background)Contract Type: Independent Contractor Agreement; Full-Time; RemoteWho We Are:At Hunt St we...