JP Morgan Chase - Associate - Fund Services - Reconciliation

Join JPMorgan's Corporate & Investment Bank, a global leader with $15.2 trillion in assets under custody. As part of our team, you'll leverage our extensive market capabilities to optimize efficiency and mitigate risk for the world's largest institutional investors. Elevate your career by contributing to innovative custody and securities services.

Job Summary:

As an Associate within the Income Team, you will manage income-related breaks and ensure accurate reconciliation of Paydown, Interest, and Dividend discrepancies. You will process and validate income adjustments while ensuring all daily controls and client service inquiries are resolved. Your role will involve timely escalation of issues and collaboration with operational and risk leads to maintain compliance and efficiency.

Job Responsibilities:

- Manage income-related breaks and discrepancies.

- Investigate and validate Paydown, Interest, and Dividend breaks.

- Process and validate income adjustments.

- Ensure completion and sign-off of daily controls and processing.

- Produce key metrics within required timelines.

- Own and escalate issues related to the Income Team.

- Review and update Standard Operating Procedures.

- Assist managers in governance and supervisory control.

- Promote early and timely escalation of issues.

- Organize risk review meetings and oversee key sign-off points.

- Ensure client queries are resolved within SLAs.

Required Qualifications, Capabilities, and Skills:

- Hold a B Com/CA/MBA with 8+ years of relevant experience.

- Demonstrate good knowledge of financial instruments and fund accounting.

- Exhibit strong investigation skills and resolve queries effectively.

- Focus on deadlines and work efficiently under pressure.

- Collaborate as a team player to support overall delivery.

- Communicate clearly and effectively, both written and verbal.

- Possess operational subject matter expertise in reconciliation and investment banking products.

Preferred Qualifications, Capabilities, and Skills:

- Have a reconciliation background to compare transactions and resolve differences.

- Experience in client service within financial services is advantageous.

- Display drive, energy, and enthusiasm.

- Operate with high levels of integrity and honesty.

- Manage and liaise effectively with multiple groups.

- Adapt to new policies and ongoing risk management activities.

- Engage with product development and financial products like MBS, ABS, and FX.

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.

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