Wealth Management US Reconciliations Senior Specialist

4 weeks ago

Taguig, Philippines JPMorgan Chase Bank, N.A. Full time
Job Description :

You are a strategic thinker passionate about driving solutions in Reconciliation . You have found the right team. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.

As a US Reconciliations Senior Specialist, you will perform reconciliations across various platforms / systems such as risk management sub-ledgers Risk and P&L aggregators market & credit risk infrastructure industry utilities etc. Develop written procedures covering all aspects of required

Job Responsibilities:

  • Ensure adherence of operational procedures to complete task in an accurate and timely manner.
  • Monitoring of CTQs and benchmarks for the desk policy.
  • Track, analyze and escalate outstanding items for pending action.
  • Achieving the daily/weekly and monthly volume targets
  • Detailed and meticulous, high level of accuracy with no tolerance for error.
  • Query emails from Front Office / Middle Office / Counterparties must be reverted with clear and concise remarks.
  • Ensuring accuracy on performing BAU related activities / tasks and non disclosure of client information by preserving client confidentiality

Required Qualifications, Skills and Capabilities:

  • Bachelors Degree
  • At least 2 years in relevant field
  • Detail Orientation - Function is critical from impact perspective. Need eye for detail and there is zero tolerance to oversight mistakes.
  • Strong Client Focus. Strong time management and ability to coordinate with various teams to action items.
  • Analytical - Ready to analyze the process flows and ideate on operational improvements.
  • Strong team player and must have the capability to build good working relationships with cross functional/geographical teams.
  • Communication (Spoken - Assertiveness & Written) - Ability to communicate effectively and assist Client Service Specialists / Front Office Groups / Middle Office
  • Groups with queries/investigations.
  • Adaptability - Ability to perform in a fast paced environment and handle multiple tasks through effective prioritization
  • Control orientated and Risk awareness is essential. Understand Operational Risks to reduce Risk Profile.

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