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CIB - Reconciliation Specialist - Operations Analyst

Req #: 180018204
Location: Bangalore East, KA, IN
Job Category: Operations
Potential Referral Amount: 5000 Indian Rupee (INR)

J.P. Morgan is a leading global financial services firm, established over 200 years ago:

o We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management.

o We have assets of $2.5 trillion and operations worldwide

o We operate in more than 100 markets.

o We have more than 243,000 employees globally.

Our wholesale businesses include J.P. Morgan’s Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families. Our corporate functions support the entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology.

J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management, and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.

Reconciliation specialist will report to our Associate and should work as SME for the process. In particular, this individual will be responsible for:
Understand business and work on daily BAU
Contributes to team performance and execution according to defined best practices, standards and procedures
Follow up on aged ledgers and statements feeds and set up calls/meeting with operation hubs for early resolution
Investigation of unidentified Nostro ledgers and statements through contact with lines of business and agent banks according to set timeframes
Resolution of aged ledgers and statements feeds, quality control and process improvement both internal and external.
Opening, closing and amending accounts under IO Reconciliations ownership according to set timeframes
Technical Skills - TLM/Excel
2 – 3 years of experience in Nostro reconciliation preferred
 Good working knowledge of TLM and control reports
Should understand global custody/Nostro business
Good understanding of SWIFT trades
Hand-on experience on Excel Macro/Word Docs/PPT
General & Professional Skills
Communication (written and verbal) — Proficient
Co-ordination Skills — Advance
Problem Management - Advance
Results Delivery – Advance
Team Player – Advance
Quick in grasping the functional domain/nuances
In addition to the skills mentioned above, this position requires strong organization and time management skills to ensure task is completed on time and daily deliverables are completed on time
·  Bachelors degree or equivalent relevant experience
· Certification in Data Science / Qualifications as Data Scientist.
· Ability to work in the offshore and onshore model.
·  Team oriented with good interpersonal skills and the ability to collaborate effectively with coworkers, business analysts, and product management team across multiple locations and time zones
· Strong communication abilities (verbal and written), time management skills, fast learner, self-motivated, and able to take initiative and handle multiple projects simultaneously. Able to work independently and complete projects with minimum direction
· Banking/Accounting domain experience.
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