Bulge Bracket Investment Banks

Posted 3 days ago

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**Trading Services Analyst - Margin Services Operations** (Philippines): Monitor and manage margin/collateral risks, investigate breaks, enhance daily controls, and deliver clear reports. Collaborate cross-functionally to resolve issues and drive process improvements. Proficient in Microsoft Excel, strong analytics, and clear communication skills required. Previous operational or middle office experience in financial services preferred. Join JPMorganChase for meaningful impact through accuracy, ownership, and continuous improvement.

Compensation: Not specified
City: Manila
Country: Not specified

Full Job Description

Location: Metro Manila, National Capital Region, Philippines

Be at the heart of a fast-paced operations team supporting critical trading activity. Bring your analytical mindset to help manage margin and collateral exposures and strengthen daily controls. You will collaborate with partners across operations to solve problems, improve processes, and deliver a strong client experience. This role offers opportunities to deepen product knowledge and build practical skills in reporting, automation, and change delivery. Join JPMorganChase to make a meaningful impact through accuracy, ownership, and continuous improvement.

As a

Trading Services Analyst

Securities Services Operations

, you support daily trading operations by monitoring margin and collateral activity, resolving exceptions, and maintaining strong controls. You collaborate with internal teams to investigate breaks, coordinate timely resolution, and improve end-to-end processes. You produce clear reporting and operational insights that help the team deliver consistent outcomes. You document procedures and support change initiatives that increase efficiency and reduce operational risk. You communicate effectively with stakeholders to ensure priorities, actions, and timelines are understood and met.

Job 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.

Required qualifications, capabilities and skills

One year of experience in financial services operations processing.

Demonstrated 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 with the ability to identify trends, exceptions, and root causes.

Clear written and verbal communication skills and ability to build effective working relationships.

Demonstrated ownership, accountability, and ability to work under pressure while meeting deadlines.

Preferred qualifications, capabilities and skills

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.

Demonstrated 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.

Manage margin and collateral exposures, resolve breaks, and improve processes across Securities Services Operations.

Full Job Description