Introductory Marketing Language:
Become a key player in our Counterparty Reconciliation team, where your expertise ensures accurate alignment of client records with counterparties. Work with asset managers, pension funds, and institutional investors trading OTC derivatives. Elevate your career at JPMorgan Chase by driving innovation and resolving reconciliation breaks.

Job Summary:
As an Associate (AVP) in Counterparty Reconciliation, you will ensure client books are synchronized with counterparty data, acting as a secondary control check. You will investigate reconciliation breaks and liaise with brokers, vendors, and clients for timely resolution. Collaborate with internal and external stakeholders to maintain accurate records and provide comprehensive reporting.

Job Responsibilities:

Drive root cause analysis for reconciliation breaks. Perform reconciliation between Broker/Counterparty and Client. Investigate breaks in detail and resolve issues. Liaise with clients and counterparties for break resolution. Attend client calls to discuss break status and requests. Collaborate with internal teams for resolution. Provide MIS reporting on break status. Deliver weekly KPI information to management. Ensure team meets deadlines in line with SLAs. Communicate proactively with stakeholders. Identify process improvements for best practices.

Required Qualifications, Capabilities, and Skills:

Have previous experience in reconciliation. Demonstrate sound knowledge of basic accounting. Exhibit excellent communication and influencing skills. Possess strong PC skills, particularly in Excel. Understand derivatives and fund accounting processes. Take a proactive approach to problem-solving. Be self-motivated, innovative, and analytical.

Preferred Qualifications, Capabilities, and Skills:

Have knowledge of custody and settlement. Demonstrate good prioritization and time management. Be flexible with hours and task allocation. Possess good knowledge of risk and controls. Have 12+ years of experience in fund accounting or financial products. Manage a team of more than 10 people effectively. Hold a CA/MBA in Finance.