Trade Lifecycle

1 day ago

Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 8,00,000 - ₹ 24,00,000 per year

Join JPMorgan Chase's Asset Management team and help ensure the accuracy of our financial records through expert reconciliations. Be part of a collaborative environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and partnering with global stakeholders

Job Summary
As a Trade Lifecycle - Senior Team Member in the Custody Stock Reconciliations team, you perform asset and cash reconciliations, investigate discrepancies, and provide analytical insights to resolver groups. You ensure timely resolution of breaks and support the team in meeting defined SLAs and quality standards & You contribute to reporting, participate in business calls, and help drive process improvements.

Job Responsibilities

  • Perform asset (stock) and cash reconciliations
  • Investigate and research discrepancies in reconciliations
  • Analyze breaks and provide detailed reasoning to resolver groups
  • Meet or exceed defined SLAs for quality and turnaround time
  • Prepare metrics, dashboards, and reporting documents
  • Liaise with business partners to resolve breaks promptly
  • Participate in hub calls and address daily queries
  • Utilize TLM/TLM Premium for reconciliation processes
  • Apply data validation controls and feed maintenance checks
  • Support process improvements and workflow enhancements
  • Communicate effectively with peers and stakeholders

Required qualifications, capabilities and skills

  • Hold a B. Com, M. Com, BBA, or MBA with accounting knowledge
  • Minimum 1 year' experience in stock/cash reconciliations
  • Exhibit strong time management and organizational skills
  • Apply attention to detail and analytical thinking
  • Partner effectively with colleagues and stakeholders
  • Communicate clearly both orally and in writing
  • Manage multiple tasks in a fast-paced environment

Preferred qualifications, capabilities and skills

  • Leverage experience with asset servicing, corporate actions, or securities lending
  • Utilize knowledge of trade and settlements processes
  • Operate TLM/TLM Premium for reconciliation tasks
  • Apply data validation controls and feed maintenance expertise
  • Use Alteryx or Tableau for reporting and analytics
  • Adapt quickly to changing business requirements
  • Contribute to process improvement initiatives

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