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CIB_Fund Services Reconciliations Manager_Associate

8.00 to 12.00 Years   Hyderabad   04 Jul, 2022
JPMorgan
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Global Reconciliations and Investigations Team (GRIT) provides reconciliation services covering the following: Cash Reconciliations at Client Account, Client to Market and Nostro levels Asset Reconciliations at Client Account, Client to Market and Omnibus levels Other Reconciliations by Asset Class, stand-alone and bespoke reconciliations supporting regulatory client or product requirements Key Responsibilities
    • Completes operational balancing and reconciliations and identification of breaks
    • Investigation of breaks to source them to the correct resolver groups
    • Matching of breaks
    • Monitors the aged breaks queue and drive closure
    • Performs routine inquiries and research
    • Regular and adhoc reporting
    • Coordinates with internal business partners and processing hubs
    • Feeds and data validation including data upload activities
    • Set-up/closure of accounts in the Reconciliations Tool
    • Assists with systems testing or enhancements
    • Participates in various projects/activities as assigned
    Education/Training/Background Required:
    • University graduate
    • Fluency in both written and spoken English.
    • Should have knowledge in use of Macros / Queries on MS Excel / Access a plus.
    • Basic knowledge or working experience in industry.
    • Good Analytical Skills
    • Attention to Details
    • Graduate of Finance / Accounting or Business related course (CPA License an advantage)
    • 8 to 12 years of work experience in Banking/Finance operations
    • Funds Services/Reconciliations knowledge/background is an advantage
    • Six Sigma or related training an advantage
    • iRecs/WINS/COSMIC background an advantage
    ,

Keyskills :
working experiencecashexcelfinancial justificationmacrosdata validationnostro

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