Cib - Trade Lifecycle Associate I

2 months ago

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

Grade: 601

Job Title: Associate

**Job Description**:
Responsible for reconciliation of JP Morgan Fund Accounting data to external/ internal Custodians, Prime Brokers, Transfer Agents or Counterparties for Fund Accounting and Investment Middle Office Services clients

Supervision of accurate and timely delivery of reconciliation outputs within the agreed SLA

Domain Expert for the team

Act as escalation point & ensure timely and appropriate escalation of actual/ potential delays and issues with the Supervisors and Mgmt

Roles & Responsibilities:

- Oversee the accurate and timely completion of all reconciliation delivery as per SLA
- Overall Domain Expert for the team to guide team for all queries and questions
- Provide leadership & ownership for all escalations, audits, client due diligences etc.
- Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs.
- Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
- Consistently assess Training Needs for the team to ensure effective cross trainings reported through Skills Metrics
- Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements
- Primary owner for all process related documentation including SLA and Standard Operating Procedures - Ensure timely update and sign off cycle for them
- Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

**Skills**:

- Excellent oral and written communication skills
- Excellent understanding of Capital Markets and related terminologies
- Strong analytical capabilities and MS Office skills
- Ability to think outside the box and challenge the status quo
- Good Time Management Skills - Ability to manage conflicting priorities

Qualifications:

- MBA/Bachelors degree in Finance, Accounting or Economics
- Overall 8 years of experience in Banking/ Investment Banking operations
- Minimum 3 years of experience in handling teams is desirable

JPMorgan Chase & Co., 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 over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

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