CIB - Trade Lifecycle Specialist - Operations Analyst Description : Cash Break Custody reconciliations - Core Responsibilities : Key components of the role will be : - Perform reconciliation between Custody Vs Accounting . - Detailed investigation of the breaks - Liaise with external clients and counterparties for breaks resolution - Liaise with internal Fund Accounting, Client Service and Custody groups for breaks resolution - Liaise with internal team for breaks resolution - Provide MIS reporting on break status - Provide weekly KPI information to management - Ensure team meet designated deadlines in line with internal SLA's - Proactive & Transparent communication to all stakeholders relating to delivery - Provide comprehensive error reporting when such instances occur, and evidence action plan to ensure any identified gaps are closed - Undertake root cause analysis of regular breaks - Escalate issues to designated parties to agreed timescales Core Competencies : - Previous experience of reconciliation - Sound knowledge of basic accounting (ie. debits/ credits) - Excellent communication, interaction and influencing skills - Strong PC skills, particularly Excel - An understanding of derivatives and fund accounting processes is a distinct advantage - Knowledge of custody and settlement is an advantage - A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through - Self motivated, innovative, methodical and analytical - Good prioritization and time management - Flexible approach to hours and task allocation - Good knowledge of risk and controls 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.

Mumbai

JP Morgan Chase - Trade Lifecycle Specialist/Operations Analyst - CIB 

JP Morgan Chase - Trade Lifecycle Specialist/Operations Analyst - CIB  ,Job Description for JP Morgan Chase - Trade Lifecycle Specialist/Operations Analyst - CIB  in JP Morgan Chase in  Mumbai for (6-9) years of experience. Apply Now!

Job Description for JP Morgan Chase - Trade Lifecycle Specialist/Operations Analyst - CIB  in JP Morgan Chase in  Mumbai for (6-9) years of experience. Apply Now!