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Trade Capture & Settlement Analyst (APAC/EMEA)
Bonifacio Global City, Philippines
·
On-site
·
Full-time
·
2w ago
Benefits & Perks
•Healthcare
•401(k)
•Mental Health
•Healthcare
•401k
•Mental Health
Required Skills
Trade Settlement
Reconciliation
Fails Management
Risk Management
Excel
PowerPoint
Outlook
Word
Swift
Custody
Join a world-class team at the Corporate & Investment Bank, a global leader in investment banking, wholesale payments, markets, and securities services. Trusted by top corporations, governments, and institutions in over 100 countries, we offer strategic advice, capital solutions, and market expertise.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
As a Trade Lifecycle Analyst, you will be part of the Client Instruction Capture and Settlements which involves trades processing, broker facing and fails management and trades support. You will be responsible in monitoring and management of trade capture, fails management and settlement activities.
Job responsibilities:
- Process trades in accordance with the established work practices and procedures in CIC Trades
- Monitoring and management of trade capture, fails management and settlement activities
- Address settlement discrepancies/issues and leverage escalation channels promptly
- Respond to queries relating to trade status and market practice
- Provide inputs to Operational management and control of the daily workflow within the Custody Team
- Provide inputs in terms of maximizing team capacity, allocation and resource planning
- Contribute to the strategic development of Custody products
Required qualifications, skills, and capabilities:
- Minimum of at least 4 years in Financial Services industry, specifically custody & fund services, markets.
- Possess understanding of Treasury v/s Agent (Off Book currency) FX's
- Strong Risk and Control Awareness: Ability to effectively prioritize workloads and work to critical deadlines
- Excellent customer service skills and able to handle difficult situations internally and externally
- Experience in Reconciliation, Settlements, Fails Management, Trade Support, Risk and Control, and Custody
- Strategic thinker, ability to review and implement process improvements
- Proficient in Microsoft Office products including Word, Excel, PowerPoint, and Outlook
- Global Custody or Local Custody background
- Experience in driving projects and initiatives
- Familiarity with swift messages specifically MT54 series
- Flexibility working on APAC and late APAC shift (as early as 6am to 11am start of shift)
Preferredqualification, capabilities and skills:
- Bachelor's degree or equivalent, preferred
- Good knowledge in MS Office Suite applications
- MS Word, Excel and Power Point
- Capable of working under pressure and to cope with changing volumes, whilst maintaining accuracy and quality.
- Strong ability to learn ongoing stream of new markets, products, and processes
- Strong risk and control awareness, including the ability to effectively prioritize workloads and work to critical deadlines
- Confident communicator in all mediums with both internal and external clients
ABOUT US
JPMorgan Chase, 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 FAQs 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.
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About JPMorgan Chase

JPMorgan Chase
PublicJPMorgan Chase is a multinational investment bank and financial services company that provides banking, investment, and asset management services globally. It is one of the largest banks in the United States by assets and market capitalization.
300,000+
Employees
New York City
Headquarters
Reviews
4.2
10 reviews
Work Life Balance
4.2
Compensation
4.3
Culture
4.5
Career
4.4
Management
4.1
75%
Recommend to a Friend
Pros
Good pay and benefits
Work-life balance
Career advancement opportunities
Cons
Heavy workload at times
Career advancement takes time
Pay could be better in some roles
Salary Ranges
47 data points
Junior/L3
Mid/L4
Senior/L5
Junior/L3 · Analyst, Investment Banking
3 reports
$126,500
total / year
Base
$110,000
Stock
-
Bonus
-
$126,500
$126,500
Interview Experience
4 interviews
Difficulty
2.8
/ 5
Duration
14-28 weeks
Interview Process
1
Application Review
2
HireVue Video Interview
3
Technical/Behavioral Assessment
4
Final Interview Round
5
Offer Decision
Common Questions
Behavioral/STAR
Technical Knowledge
Past Experience
Culture Fit
Case Study
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