JPMorgan Trade Lifecycle Specialist III - Stock Reconciliation 

Philippines, Quezon City 

881885086

This role involves understanding and executing end to end activities

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

Qualifications
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