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JP Morgan Chase

Runs a consumer bank and an investment bank

Trading Services Analyst - Securities Services Operations

Risk ManagementUpdated on Nov 11
Full-timeMetro Manila, PhilippinesNo salary listedIn-person

About the Job

Requirements

  • Two years of experience in financial services operations processing.
  • Ability to perform accurate, time-sensitive processing in a controlled environment.
  • Proficiency in Microsoft Excel, including using formulas to analyze and reconcile data.
  • Strong analytical and numerical skills, including the ability to identify trends, exceptions, and root causes.
  • Clear written and verbal communication skills and the ability to build effective working relationships.
  • Ownership, accountability, and the ability to work under pressure while meeting deadlines.

Responsibilities

  • Monitor client margin and collateral exposures and identify exceptions requiring action.
  • Reconcile positions, cash, and margin movements to support accurate daily processing.
  • Investigate breaks and valuation differences using internal and third-party information sources.
  • Coordinate with internal partners to resolve issues, escalate when needed, and track items to closure.
  • Maintain risk and control checks and follow documented procedures to support compliance.
  • Document and update workflows, operating procedures, and control steps to reflect current practices.
  • Prepare management reporting, including key performance indicators and operational metrics.
  • Respond to as-needed inquiries from internal partners and clients, ensuring timely and clear communication.
  • Identify process improvement and automation opportunities and support delivery of agreed enhancements.

Desired Qualifications

  • Experience in trade support, settlements, securities lending, or middle office functions.
  • Experience producing recurring operational reporting and maintaining workflow documentation.
  • Experience using data or automation tools such as Tableau, Alteryx, or Python.
  • Experience driving process improvements and reducing operational risk.
  • Ability to work independently while also collaborating effectively in a team environment.
  • Flexibility to adapt priorities in a fast-paced, changing operating environment.

About the Company

JP Morgan Chase

Runs a consumer bank and an investment bank

JPMorgan Chase runs the largest bank in the United States, which serves households and small businesses as Chase and large companies, governments, and investors as J.P. Morgan. During the 2008 financial crisis it bought the failing investment bank Bear Stearns and lender Washington Mutual, and in 2023 it took over First Republic Bank after regulators seized it. Chase takes deposits and earns interest on credit cards, mortgages, and car loans, while the investment side earns fees for advising on mergers, raising money for companies, trading stocks and bonds, and managing wealth. Formed in a 2000 merger, JPMorgan Chase traces its roots to 1799 and is based in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1799

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