If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, then explore the opportunities at JPMorgan Chase.
As a Trade Lifecycle Specialist within Custody and Asset Reconciliations, you will perform stock reconciliation between JPMorgan book and external parties, and reconciliations are performed at Settlement +1 day.
Job Responsibilities
· Cover for other team leaders on other clients is essential
· Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital, expenses and setting up of reference data.
· Provide guidance to the team members including training of team members on accounting of different Financial instruments and Fund Accounting systems ( MFACT)
· Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
· Participate and support Team Lead in review activities
· 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 qualification, skills and capabilities
· 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
· Good understanding SEBI guidelines and practices.