AASHISH KATARIA
Mumbai
Summary
Operations and Trade Reconciliation professional with 10+ years of experience in investment banking operations at JPMorgan Chase. Expertise in trade break resolution, SSI validation, and risk-controlled settlements across multiple asset classes. Proven ability to improve reconciliation efficiency, reduce aged breaks, and collaborate with global stakeholders.
Overview
17
17
years of professional experience
4
4
years of post-secondary education
Work History
Trade Reconciliation Analyst
JPMorgan Chase
09.2025 - Current
- Perform trade reconciliations across asset classes using TriResolve, identifying and resolving unmatched breaks
- Analyze discrepancies in trade economics, settlements, and valuations, improving break resolution accuracy
- Collaborate with Front Office, Middle Office, and counterparties to resolve aged breaks within SLA timelines
- Reduced recurring reconciliation issues by identifying root causes and supporting process improvements
- Maintain audit-ready documentation ensuring compliance with regulatory and internal controls
Team Leader – SSI Authentication (CIB)
JPMorgan Chase
04.2021 - 08.2025
- Managed end-to-end SSI setup, amendments, and validations across multiple asset classes
- Conducted due diligence and callback verifications to mitigate settlement risks
- Prioritized high-value and time-sensitive instructions to ensure timely settlements
- Led training, mentoring, and onboarding of new team members
- Played key role in process transitions and migrations, ensuring seamless knowledge transfer
Senior Specialist – Merchant Disputes
JPMorgan Chase
01.2015 - 03.2021
- Handled end-to-end chargeback lifecycle including arbitration and pre-arbitration
- Improved dispute success rate through accurate reason code selection and documentation
- Communicated with customers and merchants to resolve disputes efficiently
- Selected for Knowledge Wizard Project to support critical arbitration decisions
Senior Insurance Executive
Capita Offshore Business Services Ltd
12.2010 - 01.2015
- Processed pension transfers, payouts, and annuities
- Managed customer queries and complaint resolution
- Supported team productivity through training and queue management
Customer Service Associate
WNS Global Services Ltd
08.2009 - 12.2010
- Managed airline ticketing operations and customer communication
- Supported training and onboarding of new hires
Education
M.Com (Part 1) -
University of Mumbai
08.2008 - 06.2009
B.Com -
MMK College
Mumbai 07.2005 - 06.2008
Skills
- Trade Reconciliation (TriResolve – Tri-Optima)
- Standard Settlement Instructions (SSI) Management
- Break Analysis & Root Cause Investigation
- Stakeholder & Counterparty Management
- Risk & Control Compliance
- Process Improvement & Automation Support
- Team Leadership & Training
- Strong Communication & Business Writing
Accomplishments
- Star Performer (Month & Quarter awards)
- Recognized consistently for operational excellence and accuracy
Hobbies and Interests
- Music
- Football
- Movies
Languages
- English
- Hindi
Languages
English
Advanced
C1
Hindi
Advanced
C1
Timeline
Trade Reconciliation Analyst
JPMorgan Chase
09.2025 - Current
Team Leader – SSI Authentication (CIB)
JPMorgan Chase
04.2021 - 08.2025
Senior Specialist – Merchant Disputes
JPMorgan Chase
01.2015 - 03.2021
Senior Insurance Executive
Capita Offshore Business Services Ltd
12.2010 - 01.2015
Customer Service Associate
WNS Global Services Ltd
08.2009 - 12.2010
M.Com (Part 1) -
University of Mumbai
08.2008 - 06.2009
B.Com -
MMK College
07.2005 - 06.2008