Cash Equities Operations - Analyst
Aumni
Cash Equities Operations - Analyst
Job Information
- Job Identification 210657477
- Job Category Trade Lifecycle
- Business Unit Commercial & Investment Bank
- Posting Date 08/20/2025, 03:24 AM
- Locations 9th Avenue corner 38th Street, Uptown Bonifacio, Taguig City, National Cap Region, 1635, PH
- Job Schedule Full time
- Job Shift Day
Job Description
Join our dynamic Philippines Operations team as a Cash Equities Operations Analyst, where you will play a vital role in ensuring the seamless settlement of Cash Equities products. This position offers an exciting opportunity to work in a fast-paced environment, contributing to the success of our operations and enhancing your expertise in risk management and settlement processes.
Job Summary: As a Cash Equities Operations Analyst within the Philippines Operations team, you will be responsible for ensuring the timely settlement of Cash Equities products. You will monitor risk exposure and contribute to the overall success of the Philippines CE Operations team, ensuring operational efficiency and compliance with industry standards.
Job responsibilities:
- Confirm and settle Cash Equities trades in a timely manner.
- Liaise with Sales and counterparties to resolve discrepancies.
- Reconcile daily cash movements
- Perform daily reconciliation and investigations of Nostro and Wash Breaks.
- Implement risk mitigation strategies and work closely with other line of business.
- Perform sanction screening and regulatory reporting
- Stay abreast of Regulatory changes
- Ensure compliance with relevant regulations and internal policies.
- Identify areas for enhancement, drive automation and process efficiencies.
- Perform regular and annual review to update and revise SOPs
- Work closely with trading desks, risk management, finance, and other departments to ensure seamless operations.
Required qualifications, capabilities, and skills:
- Ability to identify opportunities and promptly initiate action and escalate potential risks to minimize loss.
- Willingness to take ownership and responsibility to accomplish goals.
- Commitment to providing high standards of quality deliverable.
- Ability to communicate proactively and openly with internal business partners.
- Demonstrate ability to manage change.
- Adaptability in maintaining standards and adjusting effectively to work within new work structures, processes or requirements.
- Excellent written and oral communication skills.
Preferred qualifications, capabilities, and skills:
- Knowledge and deep understanding of the local Regulations is an advantage.
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 FAQs for more information about requesting an accommodation.
About the Team
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