Trade Lifecycle

JOB DESCRIPTION

Join a world-class team at JPMorgan Chase and help drive operational excellence in financial services. Be part of a collaborative environment where your analytical skills make a real impact & Advance your career with opportunities for growth, learning, and innovation in a global organization

Job Summary

As a Senior Team Member within the Custody Stock Reconciliations team, you perform key reconciliation functions for stock and cash. You investigate discrepancies, analyze exceptions, and provide detailed reasoning to business partners & You ensure timely resolution of breaks and contribute to process improvements and reporting.

Job Responsibilities

• Perform asset (stock) and cash reconciliations with accuracy
• Investigate and research discrepancies in reconciliations
• Analyze breaks and exceptions, providing clear reasoning
• Communicate findings to business and resolver groups
• Meet or exceed defined SLAs for quality and turnaround time
• Prepare metrics, dashboards, and reporting documents
• Participate in hub calls and liaise with business partners
• Resolve queries raised on a day-to-day basis
• Utilize TLM/TLM Premium for reconciliation processes
• Apply data validation controls and feed maintenance
• Support asset servicing, corporate actions, and securities lending as needed

Required qualifications, capabilities and skills

• Hold B. Com, M. Com, BBA, or MBA degree
• Minimum 1 year of experience in stock reconciliations
• Exhibit strong time management and organizational skills
• Display attention to detail and analytical thinking
• Communicate effectively both orally and in writing
• Collaborate with peers, colleagues, and stakeholders
• Apply knowledge of reconciliation tools and processes

Preferred qualifications, capabilities and skills

• Utilize experience with TLM/TLM Premium systems
• Apply understanding of asset servicing and corporate actions
• Demonstrate familiarity with securities lending and trade settlements
• Employ skills in data validation controls and feed maintenance
• Leverage knowledge of Alteryx and Tableau for reporting
• Exhibit ability to work with metrics and dashboards
• Contribute to process improvement initiatives

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.