Trade Lifecycle Specialist IV

Job Description
If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, then explore the opportunities at JPMorgan Chase.
As a Trade Lifecycle Specialist within Asset Reconciliations, you will perform securities reconciliation between JPMorgan book and external parties, and reconciliations are performed at Settlement +1 day.
Job Responsibilities

• 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 reference data.
• Provide guidance to the team members including training of team members on accounting of different Financial instruments and Fund Accounting systems ( MFACT)
• Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
• Participate and support Team Lead in review activities
• 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 solution

Required qualification, skills and capabilities

• 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
• Good understanding SEBI guidelines and practices.

About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.