:
Grade: 602
Job Title: Associate
: Responsible for reconciliation of JP Morgan Fund Accounting data to external/ internal Custodians, Prime Brokers, Transfer Agents or Counterparties for Fund Accounting and Investment Middle Office Services clients
Supervision of accurate and timely delivery of reconciliation outputs within the agreed SLA
Domain Expert for the team
Act as escalation point & ensure timely and appropriate escalation of actual/ potential delays and issues with the Supervisors and Mgmt
Roles & Responsibilities: .Oversee the accurate and timely completion of all reconciliation delivery as per SLA
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