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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




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