JPMorgan Payments Lifecycle Associate 

India, Karnataka, Bengaluru 

819316729

Job Responsibilities:

• Perform Nostro reconciliations for all cash movements, liaising with the counterparts on a regular basis.
• Adhere to controls and compliance requirements. Report and analyze, handle queries, and manage projects.
• Establish and maintain excellent relationships with the Business partners as well as the people in the Client support groups.
• Perform daily/monthly reconciliation of exchange fees vs JPM fees. Perform daily/monthly reconciliation of OTC billing and FX PB business and reporting.
• Process rebates by segregating the rebates received from exchanges and passing them onto the clients.
• Get familiar quickly with the fee setup and reconciliation procedure.
• Get familiar quickly with docs (egus), zero brokerage exceptions, and reference data management.
• Execute BAU tasks assigned. Lead process improvement and automation.
• Manage assigned tasks independently with little or no supervision.
• Have a control mindset and be alert to issues and risks that impact the process or the organization.

Required Qualifications, Skills and Capabilities:

• Graduate with minimum 6 years of experience in back office operations

• Good computer skills ( MS Excel, Word, PPT, Outlook etc)

• A fair understanding of the financial services industry, products and processes

• Good communication skills, ability to articulate processes, issues to a wide range of stakeholders without ambiguity

• Strong time management and prioritization skills