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Account & Reference Data Specialist

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Finance reference Data (FRD) creates and manages the common, structure data elements leveraged across JPMC to enable processing, interpretation & reporting of transactions for management & legal purpose.As a Team Member under the guidance of the FRD Manager, you will be responsible for ensuring on time delivery of all operation deliverables including but not limited to Entry level role, performing maintenance of reference data as per the LOB s request within the SLA Ensures data integrity between Refods and other downstream applications. Performs issue and query resolution effectively by collaborating with the clients to resolve issues with a structured frame work within the timelines/SLA. Coordinate with Internal FRD teams Maintains data integrity between reference and all the other downstream to ensure that there are no breaks. Communicate effectively with clients on inquiries regarding Reference information. Perform maintenance of all the reference data requests requested by LOB/ LECs. Maintain Service Level Agreements / Key Performance Indicators as agreed with Donor Location. All maintenance are completed with < 4 days TAT for LE and BU dimension and <3 days TAT for Account dimension All internal defects identified are resolved with high priority of <1 day Supplier delays / defects are escalated appropriately within a day and resolved in timely manner All Client queries are responded within a days turnaroundSkills required are intermediate Microsoft Office skills Client relationship Oral and written communication Problem solving and analytical skills Detail-oriented with good organizational skillsKnowledge required is intermediate LOB processes and procedures LOB/function reference and static data Product knowledge Industry knowledge Attention to detail Ability to perform well under pressure, learning fast. Ability to handle huge volumes specifically during the month and quarter ends
Degree: CA (Chartered Accountant)

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-7


Audit & Risk | Bookkeeping | Chartered Accountant/CPA
Applying for this job will take you to an external site


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