Invoice Reconciliation Analyst

As a US Financial Intermediary Services Invoice Reconciliation Analyst in the U.S. Funds Client Service team at J.P. Morgan Funds, your role involves conducting reconciliation, investigating exceptions, and collaborating with regional counterparts to maintain relationships with Financial Intermediaries and direct shareholders. **Key Responsibilities:** - Reconcile transfer agency invoices. - Test new system enhancements and handle ad-hoc queries related to systems, documentation, and client information. - Ensure all policies and procedures are up to date. - Implement continuous process improvements and efficiencies. - Communicate effectively with multiple teams, maintain client records and static data. - Extract documents or system data for internal control testing requests. - Provide periodical status, control, and KPI reports for the work conducted. - Escalate unclear requests, issues, and errors in a timely manner. **Qualifications Required:** - Graduate/Post-graduate with a minimum of 3 years of experience. - Previous 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 knowledge of basic financial concepts. - Asset class knowledge, Client service knowledge, and excel skills. - Excellent communication skills, especially in client-facing roles.,