Trade Lifecycle Team Member

JPMorganChase

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profile Job Location:

Bengaluru - India

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Department:

Operations

Job Summary

Description

Join a world-class team at JPMorgan Chase and help drive operational excellence in financial services. Be part of a collaborative environment where your analytical skills make a real impact & Advance your career with opportunities for growth learning and innovation in a global organization

Job Summary
As a Senior Team Member within the Custody Stock Reconciliations team you perform key reconciliation functions for stock and cash. You investigate discrepancies analyze exceptions and provide detailed reasoning to business partners & You ensure timely resolution of breaks and contribute to process improvements and reporting.

Job Responsibilities

  • Perform asset (stock) and cash reconciliations with accuracy
  • Investigate and research discrepancies in reconciliations
  • Analyze breaks and exceptions providing clear reasoning
  • Communicate findings to business and resolver groups
  • Meet or exceed defined SLAs for quality and turnaround time
  • Prepare metrics dashboards and reporting documents
  • Participate in hub calls and liaise with business partners
  • Resolve queries raised on a day-to-day basis
  • Utilize TLM/TLM Premium for reconciliation processes
  • Apply data validation controls and feed maintenance
  • Support asset servicing corporate actions and securities lending as needed

Required qualifications capabilities and skills

  • Hold B. Com M. Com BBA or MBA degree
  • Minimum 1 year of experience in stock reconciliations
  • Exhibit strong time management and organizational skills
  • Display attention to detail and analytical thinking
  • Communicate effectively both orally and in writing
  • Collaborate with peers colleagues and stakeholders
  • Apply knowledge of reconciliation tools and processes

Preferred qualifications capabilities and skills

  • Utilize experience with TLM/TLM Premium systems
  • Apply understanding of asset servicing and corporate actions
  • Demonstrate familiarity with securities lending and trade settlements
  • Employ skills in data validation controls and feed maintenance
  • Leverage knowledge of Alteryx and Tableau for reporting
  • Exhibit ability to work with metrics and dashboards
  • Contribute to process improvement initiatives


DescriptionJoin a world-class team at JPMorgan Chase and help drive operational excellence in financial services. Be part of a collaborative environment where your analytical skills make a real impact & Advance your career with opportunities for growth learning and innovation in a global organizatio...
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About Company

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JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more

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