Trade Lifecycle - Senior Team Member

Join JPMorgan Chase's Asset Management team and help ensure the accuracy of our financial records through expert reconciliations. Be part of a collaborative environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and partnering with global stakeholders

Job Summary
As a Trade Lifecycle - Senior Team Member in the Custody Stock Reconciliations team, you perform asset and cash reconciliations, investigate discrepancies, and provide analytical insights to resolver groups. You ensure timely resolution of breaks and support the team in meeting defined SLAs and quality standards & You contribute to reporting, participate in business calls, and help drive process improvements.

Job Responsibilities

• Perform asset (stock) and cash reconciliations
• Investigate and research discrepancies in reconciliations
• Analyze breaks and provide detailed reasoning to resolver groups
• Meet or exceed defined SLAs for quality and turnaround time
• Prepare metrics, dashboards, and reporting documents
• Liaise with business partners to resolve breaks promptly
• Participate in hub calls and address daily queries
• Utilize TLM/TLM Premium for reconciliation processes
• Apply data validation controls and feed maintenance checks
• Support process improvements and workflow enhancements
• Communicate effectively with peers and stakeholders

Required qualifications, capabilities and skills

• Hold a B. Com, M. Com, BBA, or MBA with accounting knowledge
• Minimum 1 year' experience in stock/cash reconciliations
• Exhibit strong time management and organizational skills
• Apply attention to detail and analytical thinking
• Partner effectively with colleagues and stakeholders
• Communicate clearly both orally and in writing
• Manage multiple tasks in a fast-paced environment

Preferred qualifications, capabilities and skills

• Leverage experience with asset servicing, corporate actions, or securities lending
• Utilize knowledge of trade and settlements processes
• Operate TLM/TLM Premium for reconciliation tasks
• Apply data validation controls and feed maintenance expertise
• Use Alteryx or Tableau for reporting and analytics
• Adapt quickly to changing business requirements
• Contribute to process improvement initiatives

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.

Client-provided location(s): Bangalore, India

Job ID: JPMorgan-210680370

Employment Type: FULL_TIME

Posted: 2025-10-30T19:07:03