Client Data Analyst

Business description

The JPM Corporate Investment Bank line of business is seeking for a new member to join the Cost & Commission Services team, based in Ciudad Autónoma de Buenos Aires.

Responsibilities

• 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...