Fund Services Reconciliation

JOB DESCRIPTION

Introductory Marketing Language:

Join JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration. Be part of a team that supports the world's largest institutional investors with innovative solutions. Elevate your career by driving efficiency, mitigating risk, and enhancing client outcomes.

Job Summary:

As a Fund Services Reconciliation - Team Leader within JPMorgan Corporate and Investment Bank, you manage income-related discrepancies and validate pay down, interest, and dividend breaks in reconciliation. You ensure daily controls, client service inquiries, and key metrics are completed and signed off within timelines. You own and escalate issues, assist in governance, and promote a culture of risk management and compliance.

Job Responsibilities

• Manage income-related breaks and discrepancies
• Investigate and validate pay down, interest, and dividend breaks
• Process and validate income adjustments
• Ensure completion and sign-off of daily controls and client service inquiries
• Oversee cash and stock break management and event management
• Produce key metrics within required timelines
• Own and escalate issues to operational and risk leads
• Review and update Standard Operating Procedures
• Assist managers in implementing governance and supervisory controls
• Promote early and timely escalation of operational incidents
• Organize risk review meetings and oversee key sign-off points

Required Qualifications, Capabilities and Skills

• Hold B Com, CA, or MBA with 4+ years in fund service reconciliation or investment banking
• Demonstrate strong knowledge of financial instruments and fund accounting
• Exhibit effective investigation and query resolution skills
• Operate with high attention to detail and deadline focus
• Communicate clearly and effectively, both written and verbal
• Collaborate as a supportive team player
• Apply operational expertise in reconciliation and investment banking products

Preferred Qualifications, Capabilities and Skills

• Display experience in reconciliation and transaction comparison
• Manage client service interactions within financial services
• Drive team energy and enthusiasm
• Evidence ability to resolve differences in positions and transactions
• Liaise effectively with multiple internal groups
• Operate with integrity and open communication
• Support product development across MBS, ABS, and FX products

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.