Fund Services Reconciliation - Team Leader

4 - 8 years

0 Lacs

Posted:1 month ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

You will be part of a team at JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration, that supports the world's largest institutional investors with innovative solutions. Your role will involve managing income-related breaks and discrepancies, processing and validating income adjustments, ensuring completion and sign-off of daily controls and client service inquiries, overseeing cash and stock break management and event management, producing key metrics within required timelines, and owning and escalating issues to operational and risk leads. Additionally, you will review and update Standard Operating Procedures, assist managers in implementing governance and supervisory controls, promote early and timely escalation of operational incidents, organize risk review meetings, and oversee key sign-off points. Key Responsibilities: - Manage income-related breaks and discrepancies - Process and validate income adjustments - Ensure completion and sign-off of daily controls and client service inquiries - Oversee cash and stock break management and event management - Produce key metrics within required timelines - Own and escalate issues to operational and risk leads - Review and update Standard Operating Procedures - Assist managers in implementing governance and supervisory controls - Promote early and timely escalation of operational incidents - Organize risk review meetings and oversee key sign-off points Qualifications Required: - Hold B Com, CA, or MBA with 4+ years in fund service reconciliation or investment banking - Demonstrate strong knowledge of financial instruments and fund accounting - Exhibit effective investigation and query resolution skills - Operate with high attention to detail and deadline focus - Communicate clearly and effectively, both written and verbal - Collaborate as a supportive team player - Apply operational expertise in reconciliation and investment banking products Additionally, the company prefers candidates who display experience in reconciliation and transaction comparison, manage client service interactions within financial services, drive team energy and enthusiasm, evidence ability to resolve differences in positions and transactions, liaise effectively with multiple internal groups, operate with integrity and open communication, and support product development across MBS, ABS, and FX products.,

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