VP – Reconciliation(Asset

3 weeks ago


Bengaluru, India JPMorgan Chase & Co. Full time

Job Responsibilities:

Maintaining JIRAs  Partner with technology teams to provide obtain data requirements, document to identify solutions, end to end testing and reconciliation Collaboratively manage Sponsor/customer expectations, and interacting with sponsor on a regular basis Partner with Subject Matter Experts to ensure requirements comply with generally accepted processes and principles to comply with internal controls Provide support by coordinating data extraction from various databases and data interpretation Conducts detailed business analysis involving complex requirements and processes and presents results to the various stakeholders Create detailed Business Requirement documentation or Business Process documentation (as applicable) Understand complex business requirements and provide solutions for operating models and implementation options

Skills Required:

12+ years of experience in complex program management or strategy implementation within a financial services or operations environment In depth knowledge of Asset Management or Investment management products, services, market instruments and conventions Required to understand trade life cycle, and have reconciliations background – Good to have client onboarding experience. Possess leadership skills, be a strong team player and must have the capability to build good working relationships with cross functional/geographical teams. Actively work with the team to resolve exceptions. Document exceptions and discuss new learning’s with team. Control orientated and Risk awareness is essential. Ability to manage different complex stakeholder map including senior stakeholders in the Business Technology, Operations, Risk, Legal and Compliance Strong diagnostic skills with experience in using objective data to drive requirements and issue resolution recommendations Broad knowledge of the systems and business processes in use for the Front-, Mid-, and Back-office functions within Investment Services Knowledgeable in Institutional fund accounting processes including preparation, reconciliation and distribution of reports to/from marketing, separate custodians and investment management Understanding of Investments data and market data supporting investment processes Demonstrable awareness of data governance and data strategy methodologies Proven ability to perform a process inventory and gap analysis to understand possible issues Strong JIRA and MS product skills in order to document, lead and track and formally communicate findings including Excel, Word and PowerPoint
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