Fund Services Reconciliation

**JOB DESCRIPTION** Introductory market language**

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

**Job Summary**

As a Fund Services Reconciliation Specialist within our Income Team, you will play a pivotal role in managing and resolving income-related discrepancies. You will oversee the investigation and validation of pay down, interest, and dividend breaks in reconciliation. Your role will be crucial in ensuring all daily controls and processes are completed and signed off, including client service inquiry resolution and cash and stock break management. This role provides an excellent opportunity to enhance your skills in fund service reconciliation and asset servicing, and contribute significantly to our team's success.

**Responsibilities**:

- Manage income-related discrepancies and oversee the investigation and validation of pay down, interest, and dividend breaks in reconciliation (FA vs. Custody).
- Handle the processing and validation of income adjustments, ensuring all daily controls and processes are completed and signed off, including client service inquiry resolution and cash and stock break management.
- Ensure all key metrics are produced within the required timelines and manage event management tasks.
- Take ownership of issues related to the Income Team, ensuring timely escalation to both Operational and Risk leads.
- Continuously review and update Standard Operating Procedures in line with new policies and ongoing risk management activities.
- Assist managers with daily governance and supervisory control implementation, promoting a culture of early and timely escalation, and conducting root cause analysis for operational incidents.
- Organize morning risk review meetings, oversee intraday and end-of-day key sign-off points, ensure client queries are addressed within SLAs, and collaborate with Product Development on MBS & ABS products and FX.

Required qualifications, capabilities and skills
- B.Com, CA, or MBA with a minimum of 8 years of experience in fund service reconciliation, asset servicing, or the investment banking sector.
- Have a strong understanding of financial instruments and fund accounting terminology.
- Exhibit excellent investigation skills with a strong desire to resolve queries efficiently.
- Be deadline-oriented, capable of working effectively under tight deadlines, and a supportive team player focused on overall team success.
- Demonstrate high attention to detail and clear, effective communication skills, both written and verbal.
- Possess operational expertise in areas such as reconciliation and investment banking products like MBS, ABS, and dividends, with a reconciliation background being
- Experience in client service within financial services is beneficial, along with drive, energy, enthusiasm, and a commitment to integrity and open, honest interaction.

**ABOUT US**

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 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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.