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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

655 JPMorgan Chase & Co. Jobs

Invoice Reconciliation Analyst

JPMorgan Chase

4.0

based on 6.1k Reviews

2-6 years

Mumbai

1 vacancy

Invoice Reconciliation Analyst

JPMorgan Chase & Co.

posted 2hr ago

Job Role Insights

Flexible timing

Key skills for the job

Finance Investment Banking Operations Software Asset Management Client Servicing Control Testing

+ 2 more

Job Description

You are a strategic thinker passionate about driving solutions . You have found the right team

As a US Financial Intermediary Services - Invoice Reconciliation Analyst in the U.S. Funds Client Service team, you will be responsible for conducting reconciliation, investigating exceptions, and escalating issues as appropriate. You will also be engaged with other regional counterparts and will play a key role in maintaining key operational relationships with Financial Intermediaries and direct shareholders on behalf of J.P. Morgan Funds.

Job Responsibilities

Reconcile over $750 million in intermediary payments.
Reconcile transfer agency invoices.
Test new system enhancements. Deal with ad-hoc queries relating to systems, documentation, and client information.
Ensure all policies and procedures are up to date.
Implement continuous process improvements and efficiencies.
Communicate in a clear, concise, and efficient manner with multiple teams at any given time. Maintain client records and static data.
Extract documents or system data to support internal control testing requests.
Provide periodical status, control, and KPI reports for conducted work.
Escalate unclear requests, issues, and errors in a timely manner.

Required qualifications, capabilities and skills

Graduate / Post-graduate with at least 3 years of experience
Prior experience in Asset Management/Asset servicing in Client Services teams in custody/investment banking (client facing roles)
Understanding of the asset management business, various asset classes and investment products
Financial market awareness and understanding of basic financial concepts
Asset class knowledge, Client service knowledge, excel skills
Excellent communication (client facing)

Employment Type: Full Time, Permanent

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