Join our Asset Management Reconciliation Team and play a vital role in maintaining the integrity of our financial records. Be part of a dynamic environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and collaborating with cross-functional teams.

Job Summary
As a Trade Lifecycle Analyst within the Asset Management Reconciliation Team, you ensure the accuracy and alignment of transaction and position data between JPM and custodians. You investigate and resolve breaks, escalate high-value items, and contribute to process enhancements & You support the team’s mission to deliver top-quality operations and maintain robust controls.

Job Responsibilities

Reconcile cash and securities between custody and accounting booksInvestigate and assign breaks to respective operations teams for resolutionAnalyze open items and aging trends through detailed MIS reportingEscalate aged and high-value breaks to custodians for expedited resolutionIdentify root causes of breaks and recommend reduction opportunitiesEstablish and update end-to-end workflows and SOPsImplement process improvements and monitor their effectivenessReview process flows and establish key controls for high-risk tasksCommunicate effectively with stakeholders to resolve queriesTrack and analyze outstanding items for pending actionSupport team performance through coaching, feedback, and knowledge transfer

Required qualifications, capabilities and skills

Hold a Bachelor’s Degree in Commerce or related fieldDemonstrate minimum 3 years’ experience in banking or financial servicesExhibit proficiency in Microsoft Office applicationsCommunicate clearly and assertively, both verbally and in writingApply strong problem-solving and analytical skillsManage multiple tasks and prioritize effectively in a fast-paced environmentMaintain high attention to detail and accuracy with zero tolerance for error

Preferred qualifications, capabilities and skills

Leverage experience in custody or asset management operationsUtilize advanced MIS and reporting skillsAdapt quickly to changing business requirementsBuild strong working relationships across teams and geographiesInfluence and negotiate to resolve conflicts and drive outcomesReview and update SOPs, sharing changes effectively with the teamMentor team members and facilitate effective knowledge transfer