Roles & Responsibilities While working with Reconciliations team your primary objective is to check the correctness and completeness of transactions booked across the cash Nostro / settlement accounts vis a vis the bookings in the bank books and client accounts of JP Morgan Chase Private Banks processing systems.This role requires attention to detail, an awareness of the risks involved and an ability to work under pressure and adhere to deadlines. It involves a high level of insight to the various processes across a range of Private Banking products and systems therein. Job Responsibilities - Managing the Reconciliations of all Nostro accounts held by the private bank for various currencies. - Receive, download and review statements received from the banks correspondents for cash and assets. - Follow up with the Custodian / Counterparty / correspondent / Middle office, and core operations for breaks identified. - Investigate reasons for breaks and differences in statements in our side and the counterparty side. - Assign to the concerned middle office and core operations, discuss and provide explanations for breaks identified. - Provide solutions and action plans for resolutions of open items. - Track, and analyse outstanding items for pending action. - Detailed MIS and trend analysis of open items and ageing. - Provide funding projections to Treasury team . Required Qualifications, Skills and Capabilities: - Desired- Post Graduate, Minimum - Graduate - At least 1 year of experience in Accounting / Banking / Cash Product / Securities / Processing experience in financial services environment with an overall work experience of 2-3 years. - Problem solving skills for query handling & resolution - Focus on quality and controlled environment. - Attention to detail. - Meet service level standards for timeliness and accuracy. - Client focused and able to deliver on sensitive tasks - Drives initiative within the team - Able to help colleagues and train new joiners - Good communication skills; time management skills; ability to work under pressure; analytical JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs. Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

Bangalore

JP Morgan Chase - Trade Lifecycle Specialist 

Job Description for JP Morgan Chase - Trade Lifecycle Specialist  in JP Morgan Chase in  Bangalore for (1-5) years of experience. Apply Now!