• CIB Custody & Nostro Reconciliation Specialist Team Member Jobs in Bangalore,India

  • JPMorgan Chase & Co
  • Save Job
  • 0 - 3 Years
  • Posted : above 1 month

Job Description:

CIB Custody & Nostro Reconciliation Specialist Team Member Req # 190060478

Location Bangalore East, KA, IN

Job Category Operations

JOB TITLE Team member (404)

LOCATION Bangalore

DEPARTMENT Custody and Nostro

REPORTING TO Team Leader - Custody

The Custody& Nostro team is responsible for timely and accurate reconciliation of Omnibus/Segregated account of which JP Morgan is Custodian This role involves understanding and executing break investigation and escalating any issues in timely manner which should not impact CASS regulation

Experience

The incumbent will have an in-depth working knowledge of the Custody and Nostro area with a minimum of 15 - 20 years experience in a reconciliation The incumbent should have a relevant accounting qualification

Main Duties and Responsibilities

Primary responsibility will be for specified markets, although ability to cover for other team members on other accounts is essential

Support Team Leads in managing delivery of BAU requirements (recon, reporting, reviewing 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 CASS 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

q Knowledge of financial instruments and their accounting treatment

q Good operational knowledge of accounting systems

q Starting professional accountancy qualification

q Time management and organizational skills

q Ability to partner effectively with peers, colleagues and clients

q Good oral and written communication skills

JOB TITLE Team member (404)

LOCATION Bangalore

DEPARTMENT Custody and Nostro

REPORTING TO Team Leader - Custody

The Custody& Nostro team is responsible for timely and accurate reconciliation of Omnibus/Segregated account of which JP Morgan is Custodian This role involves understanding and executing break investigation and escalating any issues in timely manner which should not impact CASS regulation

Experience

The incumbent will have an in-depth working knowledge of the Custody and Nostro area with a minimum of 15 - 20 years experience in a reconciliation The incumbent should have a relevant accounting qualification

Main Duties and Responsibilities

Primary responsibility will be for specified markets, although ability to cover for other team members on other accounts is essential

Support Team Leads in managing delivery of BAU requirements (recon, reporting, reviewing 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 CASS 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

q Knowledge of financial instruments and their accounting treatment

q Good operational knowledge of accounting systems

q Starting professional accountancy qualification

q Time management and organizational skills

q Ability to partner effectively with peers, colleagues and clients

q Good oral and written communication skills

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 07th Jan 2020

Key Skills:

People who search this job also searched for the following Keywords

All rights reserved © 2018 Wisdom IT Services India Pvt. Ltd DMCA.com Protection Status