Trade Lifecycle Analyst, Futures and Options Reconciliation

Job title: Trade Lifecycle Analyst, Futures and Options Reconciliation

Company: JPMorgan Chase


Job description: Job Category: Trade LifecycleJob Description:Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.As a Trade Lifecycle Analyst within Futures and Options Reconciliation, you will provide an effective reconciliation and settlement service of exchange traded derivatives and OTC products to both internal and external clients of JP Morgan. JP Morgan is a clearing member on over 60 Futures & Options exchanges globally. You will be involved in processing OTC derivative products which includes Interest Rate Swaps, and Credit Default Swaps, which are cleared on Global Derivatives Exchange. Another part of the role would involve regular Futures & Options products, as well as Nostros reconciliations. You will be part of the Manila Regional Operations Centre (ROC) will be JP Morgan’s preferred hub for a wide range of operational support for our OTC derivatives business.Job responsibilities:

• Drive the development of the OTC offering and ensuring that reconciliations are completed and managed effectively
• Maintain accurately both at the exchange and within the internal clearing system
• Ensure trade and position breaks are escalated and resolved on trade date + 1
• Review processes regularly and where possible make suggestions for greater efficiency
• Ensure that all procedures are kept up to date and easily accessible
• Perform any ad hoc requests of the team are dealt with in an appropriate manner

Required qualifications, capabilities and skills

• At least 3 years experience within relevant field
• Ability to assimilate information quickly and accurately, whilst remaining focused on ‘the big picture’
• Excellent Client focus and Customer care working practices
• Flexible attitude towards working hours due to the demands of the working place
• Strong intellectual curiosity for process improvements
• Good written and verbal communication skills
• Able to work accurately and effectively under pressure
• Strong time management skills required to meet the many internal and external deadlines
• Good PC skills
• Excellent attention to detail

Preferred qualifications, capabilities and skills

• OTC Product Knowledge – Interest Rate Swaps and Credit Default Swaps preferably
• F&O Knowledge – (some Market & Product Knowledge for North American & European markets would be advantageous)

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 for more information about requesting an accommodation.About the Team: J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Expected salary:

Location: Metro Manila

Job date: Sun, 27 Apr 2025 05:38:33 GMT

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