Reconciliation Associate Cards

7 days ago

Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures.

Individual members of the team are required to have a firm understanding of the products and information flows of the various systems, the reconciliation and substantiation tools and auditing standards.

They should be analytical and have strong communication skills to coordinate the resolution of the transaction posting errors, breaks and reconciling items across various teams in the firm.

The team must coordinate and collaborate extensively with finance, product owners, JPMC Ops teams and technology functions to fulfil their responsibilities.


The Treasury Operations team will also manage suspense accounts and clear the transactions in each of the Suspense accounts in line with JPMC accounting policies and standards.

The team will discharge this responsibility by liaising with the banking operation teams and obtaining sufficient information on the cases to ensure that appropriate determinations are made.


Necessary payments outside the firm will also be completed by the Treasury Operations Team on a very secure level with the highest standards.


Responsibilities:

  • Treasury Operations specialist will be responsible for timely and accurate settlement of JP Morgan's settlement obligations. This will involve (but not limited to)
  • Daily review of the reconciliations process, analysis of the reconciling items, investigation into the Firm's books and records to identify the resolution, initiate action to resolve the items and complete necessary documentation and communication of the outcome.
  • Daily review of the subledger reconciliations process, analysis of the reconciling items, investigation into the Firm's books and records to identify the resolution, initiate action to resolve the items, and complete necessary documentation and communication of the outcome.
  • Daily review of the settlement files received from the agents against the Firm's books and records to substantiate the amounts against the agreed calculation mechanics and issue settlement instructions.
  • Daily review of the feeds from the line of business to the banking platform for the booking of fees and charges to ensure the accounting is in line with the accounting schema agreed by the business.
  • Production of necessary reports on a periodic as well as adhoc basis required by the regulatory requirements and for distribution to senior management.
  • Daily review and investigation of suspense accounts
  • Fulfil payments on a daily basis to 3rd parties, as needed.
  • Responding to audit queries from external and internal auditors, providing necessary audit trail and documentation to support the work performed.
  • Acting as a point of contact for Finance and Product teams
  • Work on building new processes as diverse products are added on an ongoing basis.
  • Work on creating SMEs within the team to eliminate the risk of key man dependencies.

Skills:

  • Relevant knowledge and experience, ideally in a back office, middle office, operations or similar function of a banking/financial services organisation.
  • Knowledge and understanding of banking platforms, reconciliation tools, and systems
  • Basic knowledge of accounting principles and processes
  • Diverse product knowledge, with an ability to develop an understanding of new products
  • Ability to work under considerable time pressure, whilst maintaining a high level of accuracy and quality
  • Excellent communication and organizational skills
  • Strong analytical skills to analyses the information, identify the problems, and work towards finding the solutions
  • Ability to partner and influence across businesses and other support groups
  • Control focus and mindset at all times, whilst respectively challenging the status quo
  • Attention to detail whilst being cognizant of materiality levels
  • A relevant degree, accounting, or financial qualification would be beneficial
ICBCareer

JPMorgan Chase & Co., 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,

  • Associate/Senior Associate-Reconciliation

    7 days ago

    Bengaluru, Karnataka, India Cashfree Payments Full time

    Designation: Associate/Senior Associate ReconciliationJob Description:Experience: 1 to 4 yearsKey Responsibilities: Day to Day Bank reconciliation of deposits and withdrawals from Nodal account. Bank MIS reconciliation with system data and matching of funds on daily basis. Co-ordinate with Banks for issues in reconciliation and payment related issues....

  • Associate/Senior Associate-Reconciliation

    7 days ago

    Bengaluru, Karnataka, India Cashfree Payments Full time

    Designation: Associate/Senior Associate- ReconciliationJob Description:Experience: 1 to 4 yearsKey Responsibilities:• Day to Day Bank reconciliation of deposits and withdrawals from Nodal account.• Bank MIS reconciliation with system data and matching of funds on daily basis.• Co-ordinate with Banks for issues in reconciliation and payment related...

  • Associate - Bank Reconciliations

    7 days ago

    Bengaluru, Karnataka, India FRI FIL India Business and Research Services Private Limited Full time

    Description Banking, Reconciliations & Control (BRC) is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for Fidelity's European based funds and FundsNetwork fund supermarket business. In addition, BRC includes the processing of fund distributions, tax & interest...

  • Reconciliation Production Analyst

    7 days ago

    Bengaluru, Karnataka, India E901 DWS India Private Limited, Bangalore Branch Full time

    This is for the Global Billing process within the Investment Operations domain of DWS India, which ensures review, validation of invoices raised by the custodian banks and external vendors for the services rendered towards portfolios managed by DWS EMEA and US entities. This role will be responsible for completing the day-to-day activity as per standards and...

  • Finance Associate

    7 days ago

    Bengaluru, Karnataka, India Wego Pte Ltd Full time

    Wego is looking for a finance associate with experience in Travel Agency Reconciliation to join our team. This is a great opportunity for someone who is keen to advance their career and work with a dynamic, growing company.As a finance associate with credit card reconciliation experience, you will be responsible for:Performing daily and weekly reconciliation...

  • Associate - Reconciliations (Bangalore)

    7 days ago

    Bengaluru, Karnataka, India Travix Full time

    Associate - Reconciliations (Bangalore)Your Responsibility Ensure accurate and timely matching and reporting of BSP ,ARC,VCC ,LCC & Cash in Transit process. Ensuring accuracy in Customer Payback processing, Account Payable and Account receivable management & reconciliations. Reconciliation of various GL accounts Ensuring all finance back office activities...

  • Reconciliation Production Analyst

    7 days ago

    Bengaluru, Karnataka, India E901 DWS India Private Limited, Bangalore Branch Full time

    Description This is for the Global Billing process within the Investment Operations domain of DWS India, which ensures review, validation of invoices raised by the custodian banks and external vendors for the services rendered towards portfolios managed by DWS EMEA and US entities. This role will be responsible for completing the day-to-day activity as...

  • Reconciliation Associate

    7 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    #ICBCareerRole DescriptionThe Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of...

  • Reconciliation Associate

    7 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    #ICBCareerRole DescriptionThe Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of...

  • FTC - Associate - Bank Reconciliation

    7 days ago

    Bengaluru, Karnataka, India FRI FIL India Business and Research Services Private Limited Full time

    Description Banking, Reconciliations & Control (BRC) is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for Fidelity's European based funds and FundsNetwork fund supermarket business. In addition, BRC includes the processing of fund distributions, tax & interest...

  • Global Reconciliations Group Associate

    7 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Job Title Associate****Location Bangalore**Role Description Reconciliation Transformation Program has a requirement for a project lead/business analyst to support the continuous improvement work stream within CB&S-GTO for building and onboarding reconciliations onto strategic recon platforms The SME is responsible for working within the information...

  • Specialist, Gift Card Accounting

    7 days ago

    Bengaluru, Karnataka, India Lowe's India Full time

    About Lowe'sLowe's Companies, Inc (NYSE:LOW) is a FORTUNE 50 home improvement company serving approximately 16 million customer transactions a week in the United States. With total fiscal year 2023 sales of more than $86 billion, Lowe's operates over 1,700 home improvement stores and employs approximately 300,000 associates. Based in Bengaluru, Lowe's India...

  • Reconciliation Associate II

    7 days ago

    Bengaluru, Karnataka, India StoneX Full time

    Overview Connecting clients to markets – and talent to opportunity with 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we're a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class...

  • Associate, General Accounting

    7 days ago

    Bengaluru, Karnataka, India Hudson's Bay Company Full time

    Job Description Associate – General Accounting & Reporting General Accounting team is responsible for performing the day to day activities assigned in the team. This role requires high degree of customer orientation to meet the needs of internal customers / business partners with the global Finance team, as well as other internal partners...

  • Senior Manager

    2 months ago

    Bengaluru, Karnataka, India Cognizant Technology Solutions Full time

    RATE CARD ARCHITECT (AMERICAS)Job summaryRate Card Architect is an integral member of each deal team by providing expertise in the development of customer requested rate cards. This is a critical role in shaping IT solutions and pricing strategies from initial deal stages to deal closureExperience-10 to 14 Years Roles & ResponsibilitiesFocus on developing...

  • Associate - Cash and Card Ops Credit Cards

    7 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    Here at JPMorgan Chase & Co., we know that people want great value combined with an excellent experience, from a bank they can trust. So we launched a new digital bank called Chase - to revolutionise mobile banking by creating seamless digital journeys that our customers love. For us, that means keeping ourselves customer obsessed and always being open to...

  • Associate, Sales Audit

    7 days ago

    Bengaluru, Karnataka, India Hudson's Bay Company Full time

    What This Position is All AboutEnsure adherence to Sales Audit policies, internal control / audit requirements, and service standardsWho You are A proactive selfstarter with a dynamic and resilient nature able to work and lead in a fastpaced. Ability to work in an ambiguous, complex, challenging and fastpaced environment.You Also Have B.Com or BBM (Finance...

  • Process Associate

    7 days ago

    Bengaluru, Karnataka, India Siemens Full time

    Job Title - Process Associate - Opportunity to CashSiemens Global Business Services (GBS) is a Siemens Service Company that provides innovative digital solutions and customer-oriented business services. With more than 20 years of experience, Siemens GBS taps into its understanding of how organizations and businesses work to seamlessly integrate, digitalize...

  • Associate - Banking,payments and Cards

    7 days ago

    Bengaluru, Karnataka, India Myntra Full time

    Role and Responsibilities Drive Personal Loans business in Myntra Analyze business trends and conversions to formulate new strategies Drive growth through Online & Offline marketing. Responsible for Ideation, Co create customer journey and map user behavior for Co Brand Card Initiate innovative promotional schemes to enhance visibility of CC & PL Recommend...

  • Global Reconciliation Group

    7 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Job Title- GRG Nostro Depot Reconciliation Associate**Location- BangaloreRole DescriptionThe Operations Officer is responsible for the supervision of a GBS transaction processing team and plays an important role in facilitating communication between functional teams to share knowledge and good practice, and to foster a focus on process and performance...