JPMorgan Fund Services - Reconciliation 

India, Karnataka, Bengaluru 

494098796

As an Associate within the Income Team, you will manage income-related breaks and ensure accurate reconciliation of Paydown, Interest, and Dividend discrepancies. You will process and validate income adjustments while ensuring all daily controls and client service inquiries are resolved. Your role will involve timely escalation of issues and collaboration with operational and risk leads to maintain compliance and efficiency.

Job Responsibilities:

• Manage income-related breaks and discrepancies.
• Investigate and validate Paydown, Interest, and Dividend breaks.
• Process and validate income adjustments.
• Ensure completion and sign-off of daily controls and processing.
• Produce key metrics within required timelines.
• Own and escalate issues related to the Income Team.
• Review and update Standard Operating Procedures.
• Assist managers in governance and supervisory control.
• Promote early and timely escalation of issues.
• Organize risk review meetings and oversee key sign-off points.
• Ensure client queries are resolved within SLAs.

Required Qualifications, Capabilities, and Skills:

• Hold a B Com/CA/MBA with 8+ years of relevant experience.
• Demonstrate good knowledge of financial instruments and fund accounting.
• Exhibit strong investigation skills and resolve queries effectively.
• Focus on deadlines and work efficiently under pressure.
• Collaborate as a team player to support overall delivery.
• Communicate clearly and effectively, both written and verbal.
• Possess operational subject matter expertise in reconciliation and investment banking products.

Preferred Qualifications, Capabilities, and Skills:

• Have a reconciliation background to compare transactions and resolve differences.
• Experience in client service within financial services is advantageous.
• Display drive, energy, and enthusiasm.
• Operate with high levels of integrity and honesty.
• Manage and liaise effectively with multiple groups.
• Adapt to new policies and ongoing risk management activities.
• Engage with product development and financial products like MBS, ABS, and FX.