Responsibilities include:
- Perform reconciliations based on our records.
- Work independently and in a team environment to maximize productivity in a most efficient manner.
- Facilitate the timely analysis and reconciliation of client reports, ensuring fees and commissions are accurately and reconciled, and recovered in alignment with client agreements.
- Analyze and investigate discrepancies and variances to ensure the accuracy and completeness of customer balances reported to senior management.
- Compile, prepare and present weekly and monthly performance metrics to provide actionable insights for senior management.
- Oversee the accuracy and integrity of the financing rate setup process, ensuring compliance with internal standards and external requirements.
- Assist clients and FO teams by addressing inquiries and meeting requirements, ensuring a high level of service and timely resolution of issues.
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Qualifications include:
- 1 - 2 years of experience
- Bachelor's degree or advanced university student
- In-depth knowledge of Excel, PowerPoint, and Internet technologies
- Alteryx & UI Path knowledge is desirable
- Highly disciplined, a self-starter, and the ability to execute on assignments independently
- A team player who demonstrates work ethic and consistently demonstrates a high-level of professionalism
- Attention to detail with superior written, verbal, and problem-solving skills
- Excellent organizational and time management skills
- Ability to communicate with all levels within the Line of Business
- Strong capacity for operating in a flexible, dynamic environment where creative and strategic thinking is required
ABOUT US
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.