Trade Lifecycle - Senior Team Member

1 - 6 years

7 - 8 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Join JPMorgan Chase s Asset Management team and help ensure the accuracy of our ficial records through expert reconciliations. Be part of a collaborative environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and partnering with global stakeholders

Job Summary

Job Responsibilities

  • Perform asset (stock) and cash reconciliations
  • Investigate and research discrepancies in reconciliations
  • Analyze breaks and provide detailed reasoning to resolver groups
  • Meet or exceed defined SLAs for quality and turnaround time
  • Prepare metrics, dashboards, and reporting documents
  • Liaise with business partners to resolve breaks promptly
  • Participate in hub calls and address daily queries
  • Utilize TLM/TLM Premium for reconciliation processes
  • Apply data validation controls and feed maintece checks
  • Support process improvements and workflow enhancements
  • Communicate effectively with peers and stakeholders

Required qualifications, capabilities and skills

  • Hold a B. Com, M. Com, BBA, or MBA with accounting knowledge
  • Minimum 1 year experience in stock/cash reconciliations
  • Exhibit strong time management and organizational skills
  • Apply attention to detail and analytical thinking
  • Partner effectively with colleagues and stakeholders
  • Communicate clearly both orally and in writing
  • Manage multiple tasks in a fast-paced environment

Preferred qualifications, capabilities and skills

  • Leverage experience with asset servicing, corporate actions, or securities lending
  • Utilize knowledge of trade and settlements processes
  • Operate TLM/TLM Premium for reconciliation tasks
  • Apply data validation controls and feed maintece expertise
  • Use Alteryx or Tableau for reporting and analytics
  • Adapt quickly to changing business requirements
  • Contribute to process improvement initiatives

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JPMorgan Chase Bank logo
JPMorgan Chase Bank

Financial Services

New York

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