Cib – Custody & Nostro – Reconciliation Specialist – Operations Analyst

Cib – Custody & Nostro – Reconciliation Specialist – Operations Analyst
Company:

Jpmorgan Chase


Cib – Custody & Nostro – Reconciliation Specialist – Operations Analyst

Details of the offer

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.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. Further information about careers at JPMorgan Chase can be found on our website: www.jpmorganchase.com
JOB TITLE: Operational Analyst (406)LOCATION: ManilaDEPARTMENT: Custoday / NostroREPORTING TO: Team Leader - Fund AccountingThis role involves understanding and executing end to end activities.ExperienceThe incumbent will have an in-depth working knowledge of the Custody / Nostro Reconciliation area with a minimum of 3.0 - 5.0 years experience. The incumbent should have a relevant accounting qualification.Main Duties and ResponsibilitiesPrimary responsibility will be for specified clients, although ability to cover for other team leaders on other clients is essentialSupport Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref 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 guidelinesParticipate and support Team Lead in review activitiesShould be able to step in as a cover for Team leaders on need basis.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 solutionsQualificationsKey Skills and Knowledgeq Knowledge in Visual Basic for Applications in Excel, and Scripting
q Knowledge of financial instruments and their accounting treatmentq Good operational knowledge of Fund accounting systemsq Starting professional accountancy qualificationq Time management and organizational skillsq Ability to partner effectively with peers, colleagues and clientsq Good oral and written communication skillsQualificationsKey Skills and Knowledgeq Knowledge in Visual Basic for Applications in Excel, and Scripting
q Knowledge of financial instruments and their accounting treatmentq Good operational knowledge of Fund accounting systemsq Starting professional accountancy qualificationq Time management and organizational skillsq Ability to partner effectively with peers, colleagues and clientsq Good oral and written communication skills


Source: Jobs4It


Area:

  • Auditor - Accounting - Finances / Financial Services Manager

Requirements

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