Job Description
Become a key member of our Asset Management Reconciliations team, where you'll manage account reconciliations across various currencies. Leverage your expertise to investigate discrepancies and provide detailed MIS and trend analysis. If you're passionate about driving continuous improvement and reducing risk, this role offers an exciting opportunity to make a significant impact.
Short Description:
Join our Asset Management Reconciliations team to manage account reconciliations, investigate discrepancies, and drive improvements.
Introductory Marketing Language:
Become a key member of our Asset Management Reconciliations team, where you'll manage account reconciliations across various currencies. Leverage your expertise to investigate discrepancies and provide detailed MIS and trend analysis. If you're passionate about driving continuous improvement and reducing risk, this role offers an exciting opportunity to make a significant impact.
Job Summary:
As a Reconciliation Specialist within the Asset Management Reconciliations team, you will manage reconciliations for client accounts in multiple currencies. You will investigate discrepancies between our statements and custody records, providing detailed analysis and follow-up. Your role will involve supporting global trade flows and driving continuous improvement efforts.
Job Responsibilities
- Manage reconciliations of all Asset Management accounts.
- Investigate breaks and differences in statements.
- Provide detailed MIS and trend analysis of open items.
- Track, analyze, and follow up on outstanding requirements.
- Support end-to-end trade flow across product channels.
- Monitor support needs to address changes and gaps.
- Drive continuous improvement and risk reduction.
- Escalate and resolve inquiries accurately and timely.
- Address ad hoc queries from operations and technology.
- Facilitate training for new application users.
- Collaborate on priorities and requirements for enhancements.
Required qualifications, capabilities, and skills
- Graduate with minimum 5 years in Banking/Financial Services.
- Possess minimum 2 years of supervisory experience.
- Demonstrate reconciliation background and investigation skills.
- Communicate effectively, both verbally and in writing.
- Exhibit strong interpersonal and customer service skills.
- Manage time effectively and work under pressure.
- Focus on client needs and customer care practices.
Preferred qualifications, capabilities, and skills:
- Utilize knowledge of reconciliation tools like Smart stream, TLM.
- Apply product knowledge for Equity, Fixed Income, Derivatives.
- Demonstrate proficiency in Microsoft Office applications.
- Adapt to flexible work timings and environments.
- Exhibit strong analytical and problem-solving skills.
- Foster a collaborative and supportive team environment.
- Embrace continuous learning and professional development
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
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
