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 effectivelyMaintain accurately both at the exchange and within the internal clearing systemEnsure trade and position breaks are escalated and resolved on trade date + 1Review processes regularly and where possible make suggestions for greater efficiencyEnsure that all procedures are kept up to date and easily accessiblePerform 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 fieldAbility 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 placeStrong intellectual curiosity for process improvementsGood written and verbal communication skills Able to work accurately and effectively under pressureStrong time management skills required to meet the many internal and external deadlinesGood PC skillsExcellent 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)