Metro Manila, National Capital Region, Philippines
18 hours ago
Trade Lifecycle Specialist III - Reconciliation

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.

As a Trade Lifecycle Specialist III within the Custody Reconciliation team at JPMorgan Chase, you will have the opportunity to perform stock reconciliation between our books and External Parties. This role allows you to leverage your knowledge to identify and implement improvements to processes, work closely with team leads and managers in audit, controls, and process reviews, and provide guidance to team members. You will also have the chance to support team leads in managing the delivery of clients' service requirements and participate in review activities.

Job responsibilities:

Track and perform activities flawlessly while adhering to the regulatory norms and guidelines Participate and support Team Lead in review activities Should be able to step in as a cover for Team leaders on need basis. Support Team Leads and Managers in Audit, Controls and Process reviews. Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this. Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions

Required qualifications, capabilities, and skills:

Knowledge of financial instruments and their accounting treatment Good operational knowledge of Fund accounting systems Starting professional accountancy qualification Time management and organizational skills Ability to partner effectively with peers, colleagues and clients Good oral and written communication skills

Preferred qualifications, capabilities, and skills:

Bachelor’s degree in Accountancy or Financial Management Minimum of 1 year of experience in an accounting field

 

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