Markets Operations Regulatory Reporting Analyst

Job Description
Take the opportunity to be a part of a global firm!
As a Markets Operations Reporting Analyst within the Broker-Dealer Servicing Business, you will support the day-to-day operations for transaction processing, handling reconciliation, control, and regulatory reporting. You will be responsible for end-to-end process management, ensuring flawless delivery and continuous process improvement. You will develop industry and product knowledge, understand customer segments, and apply different servicing approaches. You will implement development plans for staff, effectively work in a team, and liaise with internal and external stakeholders. You will have frequent exposure to senior leaders through reporting and securing approval.
Job Responsibilities:

• Ensuring BAU Execution to be best in class. Publishing of periodic metrics and tracking reasons for deviation from agreed levels. Ensure follow up for all ageing items and accuracy in processing in line with SOPs with no errors
• Perform end to end process responsibility and to be in control of End of day reports, cut-offs and critical intra day reports
• Escalate any error/exceptions on identification
• Respond to routine queries/complaints and ensuring completeness, and be audit focused in all BAU activities
• Comply with the firm's policies & SOPs; Navigate systems proficiently and accurately
• Identify opportunities for process efficiency & implement in a controlled manner
• Exhibit effective communication with key stakeholder, utilizing thorough knowledge of SOPs/related check points
• Perform all work in accordance to department procedures and are within quality standards; Exercise good judgment and degree of confidentiality
• Getting the team along to achieve common objective; Work in partnership with Local OCM team for QA Tests, MIS, Audit etc
• Working with seniors to achieve organization agenda; Review and improve on productivity benchmarks on ongoing basis and partner with Managers and ensuring complete control of business
• Amenable to working onsite in Bonifacio Global City

Required qualifications, capabilities and skills:

• At least 3 years relevant experience reconciling security & NOSTRO positions, TLM breaks; accounts payable and receivable, reconciliation etc.
• Strong business knowledge i.e. Investment Banking, product knowledge in derivatives, fixed income, and equities.
• Knowledge of accountancy, journal entries, general ledger, book keeping etc.
• Working knowledge of industry systems like TLM (trade lifecycle management), E-PI (e-Serve Payments Initiation)
• High level of attention to detail and ability to multitask
• Ensure all day to day queries dealt with within required SLAs and escalate issues to the immediate manager
• Analytical, problem solver and able to multi-task
• Strong business writing and verbal English communication skills
• Strong Interpersonal skills. Should be able to communicate at all levels.

About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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.