Treasury Reconciliation Associate

3 weeks ago

Bengaluru, India JPMorgan Chase Bank, N.A. Full time

**Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe, majority of whom are tasked with managing the firm's Finance function, responsible for reporting quarterly earnings and complying with regulatory requirements along with managing the firm's capital.

GF&BM India was established in September 2002 and currently we have a network of more than 3400+ professionals based out of our Mumbai, Bengaluru and Hyderabad offices who support four main "pillars" of work - Controllers, Planning & Analysis, Finance Operations and Business Client & Products. The teams in India are aligned to the respective LOBs that they support which include Corporate and Investment Banking (CIB), Commercial Banking (CB), Consumer and Community Banking (CCB), Asset & Wealth Management (AWM) and Corporate/Firmwide functions.

We have a strong culture that embodies the principles that guide us in how we do business across the firm.

We strive to create a workplace that values and respects individual viewpoints, while at the same time challenging the status quo to make continuous improvements in our processes.

JPMorgan is an equal opportunity employer and places high value on diversity and inclusion. We recognize that our people are our strength and diversity of thought and practices makes us more successful.

**About the Team**

**T/CIO Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management including:
- Aggregating and managing the firm's structural interest rate risk, primarily through a global investment portfolio.
- Managing the firm's funding and liabilities, including both long term debt and short term cash deployment.
- Aggregating, managing and reporting the firm's liquidity risk.
- Aggregating and managing the firm's structural foreign exchange.
- Managing the end to end risk weighted assets and capital process

**About Execution Middle Office**: The execution middle office provides transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions. You will participate in the effort to ensure the business's dynamic environment is well supported and properly controlled. Due to the constant evolution of business and regulatory initiatives, your role will necessitate your involvement in daily processes as well as drive projects. You will work closely with Portfolio Managers to fully understand business drivers and support requirements, as well as colleagues within settlements, finance controls, product controls, market risk and technology.

**About the role**

**Key Responsibilities***:

- Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market & credit risk infrastructure; industry utilities; etc.
- Perform Nostro Reconciliations and Investigations
- Ensure Reconciliations are performed and reviewed in a timely manner at an established frequency outlined in the respective Standard Operating Procedures (SOP).
- Perform completeness checks to ensure that the intended data population is included in the reconciliation. Any deliberate data exclusions are reviewed and approved periodically by the respective supervisors with adequate documentation.
- Follow-up with product controls, trade support and technology on breaks and ensure that adjustments, amendments and code fixes are actioned by the respective teams.
- Timely resolution and escalation of reconciliation breaks above investigation thresholds.
- Publish metrics to the relevant stakeholders and the Management for review.
- Participate in the identification or development of technology to support new business flows.
- Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected.
- Work in close partnership with various stake holders i.e. market risk, finance, trade support, reference data, settlements, VCG, technology & PMO on BAU/adhoc management requests
- Develop written procedures covering all aspects of required business as usual tasks.
- Participate in cross-functional training to ensure adequate coverage.

**Qualifications/Key Skill-Sets**
- Graduate Degree in Commerce, Finance, Accounting, or Banking.
- 7-8 years or above working experience in Middle Office, Market Risk, Finance or Product Control
- A good team player with professional attitude
- Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow
- Good communication skills, robust and credible partner with all stakeholders
- Good product knowledge in Fixed Income, Treasury, FX and Interest Derivatives pro

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