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Reconciliation Specialist

1.00 to 10.00 Years   Bangalore   17 May, 2023
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job responsibilities
    • Primary responsibility will be for specified clients, although ability to cover for other team leaders on other clients is essential
    • Support Team Leads in managing delivery of clients service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data)
    • Provide guidance to the team members including training of team members on accounting of different Financial instruments and Fund Accounting systems ( MFACT)
    • Good understanding SEBI guidelines and practices.
    • Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
    • Participate and support Team Lead in review activities
    • Should be able to step in as a cover for Team leaders on need basis.
    • Support Team Leads and Managers in Audit, Controls and Process reviews.
    • Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.
    • Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions
    Required qualifications, capabilities, and skills
    • Knowledge of financial instruments and their accounting treatment
    • Good operational knowledge of Fund accounting systems
    • Starting professional accountancy qualification
    • Time management and organizational skills
    • Ability to partner effectively with peers, colleagues and clients
    • Good oral and written communication skills
    ,

Keyskills :
derivativestlmbasismisresearchfund accounting

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