US Financial Intermediary Services â Invoice Reconciliation Analyst
US Financial Intermediary Services â Invoice Reconciliation Analyst
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Job Description
You are a strategic thinker passionate about driving solutions. You have found the right team
As a US Financial Intermediary Services Invoice Reconciliation Analyst in the U.S. Funds Client Service team you will be responsible for conducting reconciliation investigating exceptions and escalating issues as appropriate. You will also be engaged with other regional counterparts and will play a key role in maintaining key operational relationships with Financial Intermediaries and direct shareholders on behalf of J.P. Morgan Funds.
Job Responsibilities:
- Reconcile over $750 million in intermediary payments.
- Reconcile transfer agency invoices.
- Test new system enhancements.
- Address 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 clearly concisely and efficiently with multiple teams at any given time.
- Maintain client records and static data.
- Extract documents or system data to support internal control testing requests.
- Provide periodical status control and KPI reports for conducted work.
- Escalate unclear requests issues and errors in a timely manner.
Required Qualifications Capabilities and Skills:
- Graduate/Post-graduate with at least 3 years of experience.
- Possess prior experience in Asset Management/Asset Servicing within Client Services teams in custody/investment banking (client-facing roles).
- Understand the asset management business various asset classes and investment products.
- Demonstrate financial market awareness and understanding of basic financial concepts.
- Exhibit asset class knowledge client service knowledge and excel skills.
- Communicate excellently.
Required Experience:
IC
Employment Type
Full-Time
