JPMorgan Prime Finance Services House Operations 

Philippines, Quezon City 

341741189

Job Responsibilities

• Performs Trade, Position and P&L Reconciliation of Risk systems vs. internal books
• ExecutesNostro Reconciliations for Cash Movements i.e. Margin movements, fees and Commissions at Entity & CCY Levels
• Coordinates with Trading desks, Middle Offices , Risk & Tech on regular basis on daily discrepancies
• Reviews and checks the accuracy of daily Reconciliations performed by the team
• Completes Daily Funding and checks pertaining to Payments and OFAC
• Ensures the team completes all mandatory trainings and adheres to all controls
• Ensures that all issues are investigated and resolved in a timely manner as per Business Standards

Required qualifications, capabilities, and skills

• Understanding of Future & Options products
• Strong on Communication to build strong relationships across Traders and Business
• Ability to analyze and comprehend issues for resolution
• Query Management and Reporting/ Analytical Skills
• Bachelor’s degree in Finance/ Commerce/ Operations/ Investment banking.
• Experience in Operations in Investment Banking/ Financial services firms interacting with senior/demanding internal clients
• Problem solver with the ability to assist in the development of solutions for clients and strategic thinker, able to review and implement process improvements.
• High level of accuracy and attention to detail is required and highly numerate with good keyboard and core system (Outlook, Excel, Word) skills.
• Ability to adhere to strict deadlines/procedures and work in a methodical and organized manner
• Strong Risk and Control Awareness – with the ability to push back on stakeholders when risk/controls could be compromised.
• Dynamic & proactive team player, ensuring that the team works together in the most efficient manner.