cib - reconciliation specialist, team member - ManilaJPMorgan Chase

Job Description:
LOCATION: Manila
DEPARTMENT: Custody & Nostro
This role involves understanding and executing end to end activities
Experience
The incumbent should have a relevant accounting qualification with 1- 2 years experience.
Main Duties and Responsibilities
Support 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
Good understanding SEBI guidelines and practices.
Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
Participate and support Team Lead in review activities
Should 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 solutions
Only applicants who meet Position Qualifications will be scheduled for interviews.
Updated CV or Resume must be uploaded
Position Requirements:
Key Skills and Knowledge
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
About Us:
JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
About the Team:
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
JPMorgan Chase

Metro Manila
Permanent
Full-time