You are a strategic thinker passionate about driving solutions. You have found the right team.
As a Generic Global Position within the Global Reconciliation team in TCIO Execution MO, you will be responsible for performing reconciliations globally for EMO across an entire suite of recs. You will work closely with colleagues within settlements, finance controls, product controls, market risk, and technology. This role provides an opportunity to develop your skills in various platforms/systems and work in close partnership with various stakeholders.
Job Responsibilities:
- Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market & credit risk infrastructure; industry utilities; etc.
- Perform Nostro Reconciliations and Investigations
- Ensure Reconciliations are performed and reviewed in a timely manner at an established frequency outlined in the respective Standard Operating Procedures (SOP).
- Perform completeness checks to ensure that the intended data population is included in the reconciliation. Any deliberate data exclusions are reviewed and approved periodically by the respective supervisors with adequate documentation.
- Follow-up with product controls, trade support and technology on breaks and ensure that adjustments, amendments and code fixes are actioned by the respective teams.
- Timely resolution and escalation of reconciliation breaks above investigation thresholds.
- Publish metrics to the relevant stakeholders and the Management for review.
Required qualifications, capabilities, and skills:
- Graduate Degree in Commerce, Finance, Accounting, or Banking.
- Minimum of 3 years working experience in Middle Office, Market Risk, Finance or Product Control
- A good team player with professional attitude
- Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow
- Good communication skills, robust and credible partner with all stakeholders
- Good product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products
- Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
- Strong interest in process improvement, automation, and system enhancement
- Ability to deal with high level of adhoc requests and deliver under pressure
- Advanced Excel skills required
Preferred qualifications, capabilities, and skills( 4 bullet points max)
- Knowledge of Tableau and Alteryx will be an added advantage
- Should be flexible to work in APAC and EMEA shifts
- Alteryx knowledge would be an added plus
- MS PowerPoint proficiency a plus
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.
