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Keywords: Trade Lifecycle Analyst, Location: Metro Manila

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Trade Lifecycle Analyst

improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst...Job Category: Trade Lifecycle Job Description: Join our team at JPMorganChase, where you'll play a crucial role...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 28 Dec 2025

Trade Lifecycle Analyst

as you make a direct impact on the firm's balance sheet. As a Trade Lifecycle Analyst within the Market Operations team...Job Category: Trade Lifecycle Job Description: Join our dynamic Markets Operations team and play a key role...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 12 Dec 2025

Derivatives Operation Analyst

successful candidate will be responsible for ensuring the accuracy and integrity of the trade data and the overall trade lifecycle...We are seeking a meticulous and detail-oriented Derivatives Operation Analyst to join our team. The...

Posted Date: 01 Jan 2026

Derivatives Operation Analyst

successful candidate will be responsible for ensuring the accuracy and integrity of the trade data and the overall trade lifecycle...We are seeking a meticulous and detail-oriented Derivatives Operation Analyst to join our team. The...

Company: Manulife
Posted Date: 19 Dec 2025

Derivatives Operation Analyst

successful candidate will be responsible for ensuring the accuracy and integrity of the trade data and the overall trade lifecycle...We are seeking a meticulous and detail-oriented Derivatives Operation Analyst to join our team. The...

Posted Date: 13 Dec 2025

Business Analyst, Parameta Solutions

and lifecycle analysis, document trade data lineage, and facilitate Agile delivery. With the ability to bridge the gap..., and pre and post-trade analytics. Its post-trade solutions offering helps market participants control their counterparty...

Posted Date: 29 Nov 2025

Operations Analyst

understanding of all Investment Operations functions. The role requires expertise across the full trade lifecycle and Investment... party Manager Custodian Trade Lifecycle Management (Confirmation through to Settlement) Monitor, investigate and resolve...

Company: SimCorp
Posted Date: 14 Nov 2025

Senior Operations Analyst

. The role requires expertise across the full trade lifecycle and Investment Accounting Operations. You will thrive... Custodian Trade Lifecycle Management (Confirmation through to Settlement) Monitor, investigate and resolve transaction...

Company: SimCorp
Posted Date: 14 Nov 2025

Global Middle Office Analyst

of investment transactions, trade lifecycle, and various asset classes. Good working knowledge in using Bloomberg, Blackrock... such as Trade Matching, Settlements, Post Settlements, Cash Management and Term Loans. Your contributions will be essential...

Company: Manulife
Posted Date: 09 Jan 2026

Senior Analyst, Fund Accounting (pooling)

/ capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade...

Posted Date: 06 Jan 2026

Sr Analyst, Securities Lending

understanding of the Securities Lending Trade Lifecycle Good working knowledge or experience in Asset Servicing. Knowledge... as required Liaise with internal teams to resolve issues and minimise exposure. This would also include Securities Lending Trade desk...

Posted Date: 27 Dec 2025

Credit Risk System Analyst

scripts. Understanding of static data dimensions and limit operations. Strong Datamart skills and knowledge of trade... lifecycle. Technical Skills (Key Areas) Strong SQL / PL-SQL Unix/Linux scripting Experience with job schedulers (e.g...

Posted Date: 24 Dec 2025

Client Account Services Senior Analyst (EMEA Shift)

a member of the Client Account Services team, you will play a leading role in key new member onboarding and account lifecycle... of their application. Upon application approval, you will lead critical processes that underpin the client account lifecycle including...

Company: DTCC
Posted Date: 18 Dec 2025

Service Desk Analyst

Trade division. Acadia's Service Desk forms part of the Client Services department responsible for delivering technical...'s and that all issues are resolved quickly and efficiently Maintain accurate records of activity taken throughout the lifecycle of a case...

Posted Date: 17 Dec 2025

Operations Analyst

functions. The role requires expertise across the full trade lifecycle and Investment Accounting Operations. You will thrive... Trade Lifecycle Management (Confirmation through to Settlement) Monitor, investigate and resolve transaction booking...

Posted Date: 11 Dec 2025

Global Middle Office Analyst

transactions, trade lifecycle, and various asset classes. Good working knowledge in using Bloomberg, Blackrock and other pricing... such as Trade Matching, Settlements, Post Settlements, Cash Management and Term Loans. Your contributions will be essential...

Posted Date: 09 Dec 2025

Sr Analyst, Securities Lending

understanding of the Securities Lending Trade Lifecycle Good working knowledge or experience in Asset Servicing. Knowledge or prior... exposure. This would also include Securities Lending Trade desk. Maintains good working relationship with borrowers...

Posted Date: 09 Dec 2025

Senior Analyst, Fund Accounting

/ capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade...

Posted Date: 09 Dec 2025

Consultant, Client Change (Business Analyst)

. Basic Knowledge in Middle Office or Financial Instruments including but not limited to Trade Lifecycle is a must. Experience...

Posted Date: 09 Dec 2025

Sr Analyst, Securities Lending

. This would also include Securities Lending Trade desk. Maintains good working relationship with borrowers and collateral Tri-party agents. Act... as a process expert in International and Domestic markets where trade settlement & Collateral teams operate. Maintains risk...

Posted Date: 09 Dec 2025