Trades Settlements Analyst

4 days ago


Taguig, National Capital Region, Philippines Peregrine Full time ₱120,000 - ₱180,000 per year

As a Trading Services Analyst within the Trading Services team, you will play a key role in supporting front office and client-facing stakeholders. You will act as a liaison between business, technology, control partners, and operations, ensuring smooth trade execution and resolution of inquiries. You will investigate issues, monitor trade flows, and reconcile trades using our trading platforms and systems. In this role, you will communicate solutions effectively across multiple channels and contribute to continuous improvement efforts. We value your ability to operate in a dynamic environment and your commitment to delivering high-quality results.

Job Responsibilities

  • Provide end-to-end trade flow support across all product channels globally
  • Monitor ongoing support needs to address changes and gaps
  • Drive continuous improvement efforts, while reducing risk across all touch-points in the trade path
  • Ensure the accurate and timely escalation and resolution of all inquiries
  • Address ad hoc queries from operations, technology, and the front office
  • Facilitate training for new application users
  • Work with the business, technology, and operations to determine priorities, schedule of releases, and detail of the requirements for future enhancements/products

Required Qualifications, Capabilities, and Skills

  • Minimum two years of financial industry experience
  • Proficiency in Excel, PowerPoint, and Internet technologies
  • Strong discipline and ability to execute assignments independently
  • A team player who demonstrates work ethic and consistently demonstrates a high-level of 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 where creative and strategic thinking is required
Preferred Qualifications, Capabilities, and Skills
  • Bachelor's degree strongly preferred


  • Taguig, National Capital Region, Philippines Musa's Group Full time ₱900,000 - ₱1,200,000 per year

    Job Responsibilities:Provide end-to-end trade flow support across all product channels globally, including pre-matching 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...

  • Settlement Analyst

    4 days ago


    Taguig, National Capital Region, Philippines YUNYI TRANSPORTATION INC Full time ₱600,000 - ₱1,200,000 per year

    Settlement AnalystResponsible for reviewing, analyzing, managing billing process to ensure accuracy, compliance and efficiency.Key Responsibilities1. Billing Process, Review and Analysis:Processing billing to Clients/Vendor, Reviewing documents, billing statements, ensure accuracy and compliance with regulations and company policies.2. Identifying and...


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

    Job DescriptionIf you are driven and have strong knowledge trade lifecycle, securities operations with a combination of controls, regulatory and process improvement methodologies, this could be a role for you.As a Trade Lifecycle II Associate within Asia Settlements team, you will play a key role in assimilating information, analyzing complex and varied...

  • Trade Support Analyst

    3 weeks ago


    Taguig, National Capital Region, Philippines Fairygodboss Full time

    Why you should apply for a job to JPMorgan Chase:61% say women are treated fairly and equally to men77% say the CEO supports gender diversityRatings are based on anonymous reviews by Fairygodboss members.#210655423Position summaryob Responsibilities**Provide operational support for the Securities Lending Trading desk.Monitor client sales and ensure adequate...


  • Taguig, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱3,600,000 per year

    JOB DESCRIPTIONInvestment Middle Office Services provides post-trade activities acting in behalf of the client, allowing them to focus on their core value of creating and executing their investment strategies. Experience a regionally aligned operational footprint globally facilitating a "follow-the-sun" model.As a Trade Life Cycle Analyst within...


  • Taguig, National Capital Region, Philippines JPMorganChase Full time

    Trade Lifecycle Analyst, Direct Custody and ClearingJoin our team at JPMorganChase, where you'll play a crucial role in managing the pre- and post-trading execution life cycle operations within the Direct Custody and Clearing (DCC) team. You will oversee daily transactional operations, ensure accurate processing, regulatory compliance, risk management, and...


  • Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full time

    Trade Lifecycle Analyst, Direct Custody and ClearingTrade Lifecycle Analyst, Direct Custody and ClearingJob DescriptionJoin our team at JPMorganChase, where you\'ll play a crucial role in managing the pre- and post-trading execution life cycle operations. As a Trade Lifecycle Analyst in the Direct Custody and Clearing team, you will play a crucial role in...


  • Taguig, National Capital Region, Philippines J.P. Morgan Full time

    OverviewJoin our team at JPMorganChase, where you\'ll play a crucial role in managing the pre- and post-trading execution life cycle operations. As a Trade Lifecycle Analyst in the Direct Custody and Clearing team, you will oversee daily transactional operations, ensuring accurate processing, adherence to regulatory and internal guidelines, and effective...


  • Taguig, National Capital Region, Philippines Fusion Markets Full time ₱1,200,000 - ₱2,400,000 per year

    About the role... Ready to take the next step in your career? We're seeking a motivated, detail-driven Trading Operations Analyst to join our energetic and growing team. In this pivotal role, you'll help maintain our trading infrastructure, investigate trading issues, and support pricing and execution quality, keeping our operations running...


  • Taguig, National Capital Region, Philippines JPMorganChase Full time ₱2,000,000 - ₱2,500,000 per year

    JOB DESCRIPTIONJob DescriptionJoin 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 responsible for the operational management and control of the daily...