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CIB_Trade Lifecycle Specialist IV
JP Morgan Chase & Co.
Bengaluru / Bangalore
Not Specified
Not Specified
As a Reconciliation specialist you'll be responsible for supporting the day-to-day operations of reconciliations of Balance sheet control accounts in the nature of Wash, Suspense & Accounts payable and receivables etc. Applicant need a stronger understanding of Reconciliation & Accounting process and related standards and principles. Ability to manage frequent Change management, Break Governance and continuous improvements are required. Plus experience in coordinating with multiple Operations & internal teams is expected.
Responsibilities:
Day to day reconciliation of ledger to ledger transaction flows for various Balance sheet control accounts
Strengthen and monitor control environment
Ensure all deliverables are completed correctly and issued to clients per timetable
Provide timely information to stakeholders and clients on pending requests and possible impacts to other processes
Respond to client services/internal queries in a timely fashion to ensure all queries are logged and resolved within the appropriate time frame
Identify and escalate issues in a prompt and timely manner which may impact service
Identify and implement cost save measures
Adopt best practices by partnering with other transaction processing teams
Work closely within the team to ensure all the daily activities and checklists are completed
Leverage technology by means of system enhancements
Escalate issues and challenges on time
Actively participate in new projects
Maintain control of the environment in respect of JPMorgan & Chase Co. policies and the local regulatory rules
This role requires a wide variety of strengths and capabilities, including:
Experience with International Payment Processing Operations
Advanced knowledge and proven results with regards to macros, Visual Basics, QTP, and other coding language
Experience in back-office operations of a reputed foreign bank or it's processing arm/private bank as a supervisor desired
Working knowledge of SWIFT and international payment conventions and practices is preferred
Excellent written and oral communication skills
Bachelor's degree
Strong PC skills, including knowledge of Microsoft Office Suite.
Source: MT