Trade Lifecycle Analyst – Prime Brokerage Settlements

Role summary

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The Trade Lifecycle Analyst supports prime brokerage settlements from trade capture through confirmation, settlement, reconciliation and resolution of exceptions. Candidates typically need a bachelor’s degree, preferably in finance, business, economics or a related discipline, along with an understanding of securities, trade processing and financial markets. Experience in settlements, middle-office operations, reconciliations or custody services is advantageous. Strong analytical ability, attention to detail, ownership of deadlines and effective communication are expected. The role may involve coordinating with clients, brokers, custodians and internal teams across global time zones, so flexibility for shifting schedules is important. Proficiency in Microsoft Excel and the ability to identify operational risks and improve processes are also valuable.

About the employer

JPMorgan Chase & Co. is a major global financial services firm headquartered in the United States. Through businesses including consumer banking, commercial banking, investment banking, asset management and securities services, it serves individuals, companies, governments and institutional investors worldwide. The firm operates in many international financial centers and employs a large workforce across technology, operations, risk, finance and client-facing functions. Its securities services and prime brokerage teams support institutional clients with custody, clearing, financing, settlement and related post-trade activities. In the Philippines, JPMorgan Chase has established significant operations, particularly in Metro Manila, covering technology, transaction processing, controls, analytics and client support. Employees typically work in structured, highly regulated environments that emphasize accuracy, risk awareness, teamwork, professional development and service quality.