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Engaged Employer

JPMorgan Chase & Co.

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4.0

based on 6.1k Reviews

Video summary

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

Top Rated Mega Company - 2024

Top Rated Company for Women - 2024

Top Rated Financial Services Company - 2024

639 JPMorgan Chase & Co. Jobs

Reconciliation

JPMorgan Chase

4.0

based on 6.1k Reviews

3-6 years

Bangalore / Bengaluru

1 vacancy

Reconciliation

JPMorgan Chase & Co.

posted 11hr ago

Job Role Insights

Flexible timing

Key skills for the job

Event Management Operations Fund Accounting Risk Management Client Servicing Financial Services

+ 4 more

Job Description

Introductory market language

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

Job Summary

The department is responsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions to the market and reconciliation and posting of clients cash and stock entitlements for Trades.

Job Responsibilities

Manage workflow and oversee reconciliation and investigation of trades breaking on reconciliation (FA vs. Custody).

Ensure completion and sign-off of daily controls and processing, including client service inquiry resolution, cash and stock break management, and event management.

Produce all key metrics within required timelines and escalate issues related to the Trades Team to Operational and Risk leads.

Continuously review and update Standard Operating Procedures in line with new policies and risk management activities.

Assist managers with daily governance and supervisory control implementation, and contribute to the strategic development of multiple products in the Trades sector.

Promote a culture of early escalation, conduct root cause analysis for operational incidents, manage risk items, and ensure compliance with key controls.

Organize morning risk review meetings, oversee intraday and end-of-day sign-offs, handle client queries within SLAs, and collaborate with Product Development, Settlements, FX, and Risk teams.

Required qualifications, capabilities and skills

B Com/CA/MBA with 3 -6 years of experience in asset servicing or investment domain.

Good knowledge of financial instruments and fund accounting terms
Good investigation skills and desire to want to "resolve" queries
Deadline focused and able to work effectively to very tight deadlines
Good team player, keen to support the overall team delivery
High attention to detail
Clear and effective communication skills, both written and verbal
Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support
Reconciliations background would be a significant advantage as this evidences the ability to compare transactions/positions and to investigate and resolve differences
Client Service experience in Financial Services would be an advantage, as managing/liaising effectively with many groups is key to success
Drive, Energy and Enthusiasm
Display high levels of integrity; operate on the basis of open and honest interaction

Employment Type: Full Time, Permanent

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