Trade Lifecycle Associate I, Settlements

4 days ago

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

Join our dynamic Markets Operations team, where you'll provide essential end-to-end operational support across all asset classes. With a global presence and clients in over 100 markets, you'll engage in trade management, sales support, and client services, among other key functions. This role offers unparalleled learning, career growth, and networking opportunities, all while working an APAC shift. Your contributions in Asia Settlements will have a direct impact on the firm's balance sheet, making this a truly fulfilling position. Be part of a team that drives success and innovation in the financial markets.

As a Trade Lifecycle Associate within the Market Operations team, you will be at the forefront of providing comprehensive operational support for Equities business. In the role, you will manage daily business deliverables, including trade instruction releases and settlement processes, while ensuring top-notch service quality and operational excellence. Collaborate with the process VP to drive superior operations, document and update procedures, identify control enhancements, and tackle issues proactively. Engage in global and local projects, contributing to process re-engineering and system enhancements that elevate efficiency and control.

Job Responsibilities

  • Provide the operational support, in the day-to-day management of the business deliverables of the team, such as release of trade instructions, reopening and settlement of trades from the core settlement systems, inventory/position management and inter-company reconciliation prior to settlement date, among others.
  • Manage accountability for service quality of the team. Ensure operational procedures are followed and that tasks are completed in an accurate and timely manner.
  • Ensure that procedures are documented and that the documentation is updated periodically (e.g SOPs.
  • Identify requirements for additional controls
  • Daily investigation and escalation of any issues (e.g fails and breaks)
  • Provide daily/weekly statistics
  • Participate in global and local projects including new business, system enhancements and market rule changes.
  • Manage process re-engineering to enhance efficiency and controls

Required qualifications, skills and capabilities

  • 4+ years of experience in Banking and Financial Services/ Treasury environment or related function. Familiarity with products and services.
  • Experience in Trade Management & Settlements.
  • Strong communication and organization skills.
  • Strong Control & Audit mindset and understanding of policies/regulations in the industry
  • Good relationship-building and time management skills
  • Flexibility to work on holidays / extended working hours on high volume days, if required.
  • Ability to work under dynamic environment and under pressure to meet deadlines and productivity/quality goals.
  • Good PC skills including Microsoft office products (Excel, Word, Power Point, Access).
  • Good written & spoken English communication skills, exhibits effective communication with key stakeholders.

Preferred qualifications, skills and capabilities

  • Experience of settlements and/or markets operations is preferred.

  • Trade Settlement

    4 days ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time $40,000 - $80,000 per year

    Trade Settlement & Confirmation Operations - Clearing and Settlement Analyst, FX Cash - AssociateJob ID: R0401280Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: ManilaPosition OverviewJob Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation: ManilaCorporate Title :...

  • Trade Settlement

    3 weeks ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time

    OverviewJob Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation: ManilaCorporate Title: AssociateClearing and Settlement is responsible for managing the end-to-end clearing and settlement process to ensure smooth and timely market settlement of securities and cash transfers between the bank and its...

  • Trade Settlement

    1 hour ago

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

    Position OverviewJob Title:Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation:ManilaCorporate Title: AssociateOverviewClearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between...

  • Trade Settlement

    4 weeks ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time

    Job Description:Job Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation: ManilaCorporate Title : AssociateOverviewClearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers...

  • Trade Settlement

    3 weeks ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time

    OverviewJob Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation: ManilaCorporate Title: AssociateWhat we will offer youA healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That's why we are...

  • Trade Lifecycle Analyst

    4 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $80,000 - $120,000 per year

    Job DescriptionThis dynamic role provides an in depth view of the end-to-end trade lifecycle on the IMOS strategic platform.As a Trade Lifecycle Analyst in Investment Middle Office Service (IMOS) team, you will manage the day-to-day operations of post-trade activities for clients including instruction capture, trade matching, confirmation, settlement, claims...

  • Settlements Associate

    7 days ago

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

    Role SummaryThe Settlements Associate plays a critical role in ensuring the smooth execution of daily non-trade cash settlement transactions, maintaining documentation integrity, and supporting risk and compliance controls. This role requires precision, reliability, and a strong understanding of financial operations to uphold the firm's standards and...

  • Trade Lifecycle Manager III

    2 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,500,000 - ₱3,000,000 per year

    JOB DESCRIPTION Join us in this dynamic role and be a catalyst for success, leveraging your expertise to shape the future of our trade operations and contribute to our organization's growth and excellence. As a Trade Lifecycle Manager III within JPMorganChase, you will be a key player in managing the operations of the pre- and post-trading life cycle...

  • Trades Middle Office and Settlements

    2 weeks 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...

  • Trade Lifecycle Analyst, Client Service

    4 days ago

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

    Job DescriptionElevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.As a Trade Lifecycle - Client Service Analyst within the Commercial Investment Banking business, you will be responsible in providing superior client service and to ensure all operational controls are followed. You will partner with...