Fund Servicing

1 week ago

Mumbai Maharashtra, India JPMorganChase Full time

**JOB DESCRIPTION**
Join our team to support key OTC derivatives services, enhancing client investment strategies. You'll play a crucial role in ensuring synchronization between client records and broker data. Be part of a dynamic environment that values precision and proactive problem-solving.

**Job Summary**:
As a CFD Admin Specialist within the Third Party Derivatives team, you ensure synchronization of client records with broker data. You will investigate reconciliation breaks and exceptions, acting as a primary control check. Your role involves liaising with brokers and clients for timely resolution.

**Responsibilities**:

- Perform reconciliation between Broker/Counterparty and Client.
- Investigate reconciliation breaks thoroughly.
- Liaise with clients and brokers for resolution.
- Attend client calls with the onshore team.
- Collaborate with internal teams for resolution.
- Provide MIS reporting on break status.
- Deliver weekly KPI information to management.
- Ensure team meets deadlines per internal SLAs.
- Communicate proactively with stakeholders.
- Report errors comprehensively and close gaps.
- Conduct root cause analysis of regular breaks.

**Required Qualifications, Capabilities, and Skills**:

- Demonstrate experience in reconciliation.
- Possess basic accounting knowledge.
- Communicate effectively and influence stakeholders.
- Excel in PC skills, especially Excel.
- Understand derivatives and fund accounting processes.
- Approach problem-solving proactively.
- Manage time and prioritize tasks efficiently.

**Preferred Qualifications, Capabilities, and Skills**:

- Knowledge of custody and settlement processes.
- Self-motivated, innovative, and analytical.
- Flexible with hours and task allocation.
- Understand risk and controls thoroughly.
- Engage in proactive problem-solving.
- Take ownership of issues and follow through.
- Demonstrate methodical and analytical thinking.

**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.

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