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CIB Sec Ser Operations–Reconciliation Analyst–Team Leader Job in Bangalore at JP Morgan Chase & Co.
Job Description :
Reconciliation Operating Unit (ROU) provides reconciliation services covering the following: · Cash Reconciliations at Client Account, Client to Market and Nostro levels · Asset Reconciliations at Client Account, Client to Market and Omnibus levels · Other Reconciliations by Asset Class, stand-alone and bespoke reconciliations supporting regulatory client or product requirements
Key Responsibilities :
- Completes operational balancing and reconciliations and identification of breaks
- Investigation of breaks to source them to the correct resolver groups
- Matching of breaks
- Monitors the aged breaks queue and drive closure
- Performs routine inquiries and research
- Regular and adhoc reporting
- Coordinates with internal business partners and processing hubs
- Feeds and data validation including data upload activities
- Set-up/closure of accounts in the Reconciliations Tool
- Assists with systems testing or enhancements
- Participates in various projects/activities as assigned
- Review and validation of output of reconcilers/analysts
- Work queue allocation and management
- Supports the team manager in his daily and any adhoc tasks
Skills and Experience :
- Organizational skills
- Attention to detail
- Problem solving
- MS Office skills
- Good English oral & written communication
- Innovation Mindset
- Time management
- Analytical skills
Education/Training/Background Required :
- 4-5 years of work experience in a banking/finance/operations role; at least 1 year in a team lead/supervisor capacity
- Accounting/Finance/Business graduates (CPA license an advantage)
- Funds Services/Reconciliations knowledge/back ground is an advantage
- Six Sigma or related training an advantage
- iRecs/WINS/COSMIC background an advantage
- Knowledge and experience in Transfer Agency an advantage
- Knowledge of GFAS /GTA an advantage
If you think your profile fits the requirements please mail the same at thereferralroom@gmail.com for getting referred.
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