Job Description
Step into a pivotal role where your expertise in Custody Stock Reconciliations will shine. Join a dynamic team dedicated to excellence and precision. Elevate your career with opportunities for growth and impactful contributions
Job Summary
As a Reconciliation Specialist within our Operations team, you will manage Custody Stock Reconciliations. You will ensure accuracy and resolve discrepancies efficiently. Your role will involve collaborating with various teams to meet process standards. This role provides an opportunity to elevate your career with opportunities for growth and impactful contributions
Job Responsibilities
- Perform Asset/Stock and Cash reconciliations.
- Investigate and research discrepancies.
- Understand breaks and provide analytical reasoning.
- Meet or exceed defined SLA's.
- Work on metrics and dashboards.
- Participate in hub calls.
- Liaise with business for timely resolution.
- Ensure daily query management.
- Collaborate with resolver groups.
- Maintain quality and TAT standards.
- Develop reporting documents as needed.
Required qualifications, capabilities, and skills:
- Hold a B. Com, M. Com, BBA, or MBA.
- Minimum 3 years of reconciliation experience.
- Demonstrate time management skills.
- Exhibit attention to detail.
- Communicate effectively.
- Partner with peers and stakeholders.
- Apply analytical skills.
Introductory Marketing Language:
Step into a pivotal role where your expertise in Custody Stock Reconciliations will shine. Join a dynamic team dedicated to excellence and precision. Elevate your career with opportunities for growth and impactful contributions.
Job Summary:
As a Senior Team Member, you will manage Custody Stock Reconciliations. You will ensure accuracy and resolve discrepancies efficiently. Your role will involve collaborating with various teams to meet process standards.
Job Responsibilities:
- Perform Asset/Stock and Cash reconciliations.
- Investigate and research discrepancies.
- Understand breaks and provide analytical reasoning.
- Meet or exceed defined SLA's.
- Work on metrics and dashboards.
- Participate in hub calls.
- Liaise with business for timely resolution.
- Ensure daily query management.
- Collaborate with resolver groups.
- Maintain quality and TAT standards.
- Develop reporting documents as needed.
Required qualifications, capabilities, and skills:
- Hold a B. Com, M. Com, BBA, or MBA.
- Possess 3-4 years of reconciliation experience.
- Demonstrate time management skills.
- Exhibit attention to detail.
- Communicate effectively.
- Partner with peers and stakeholders.
- Apply analytical skills.
Preferred qualifications, capabilities, and skills:
- Understand Asset Servicing and Corporate Actions.
- Experience with Securities Lending.
- Familiarity with Trade/Settlements.
- Knowledge of TLM/TLM Premium.
- Experience in data validation controls.
- Skills in Alteryx and Tableau.
- Ability to manage Out of Proof checks.
About Us
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.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Top Skills
What We Do
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.
Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.
Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.
©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.
Why Work With Us
Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.
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