![JPMorgan Chase Bank, N.A.](https://media.trabajo.org/img/noimg.jpg)
Reconciliation Associate Cards
1 week ago
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 sub-ledger 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 ad-hoc 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 on-going 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 mind-set 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,
-
Credit Card Reconciliation
2 weeks ago
Kodigehalli, Bengaluru, Karnataka, India Ekfrazo technologies Full time**Hello,** Greetings From **Ekfrazo Technologies** !!! We are looking for **Role : Credit Card Reconciliation** **Experience : 5 Yrs** **Location : Bangalore** **Notice Period : Immediate / 15 Days** **Company Description** Ekfrazo Technologies Private Limited is a Bengaluru-based digital solutions provider that offers tailored IT solutions such as web...
-
Reconciliation Associate Cards
2 days ago
Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full timeThe 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...
-
Associate/Senior Associate-Reconciliation
2 days ago
Bengaluru, India Cashfree Payments Full timeDesignation: 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/Senior Associate-Reconciliation
2 days ago
Bengaluru, Karnataka, India Cashfree Payments Full timeDesignation: 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
2 days ago
Bengaluru, Karnataka, India Cashfree Payments Full timeDesignation: 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/Senior Associate-Reconciliation
4 days ago
Bengaluru, India Cashfree Payments Full timeDesignation: 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 - Reconciliations (Bangalore)
3 weeks ago
Bengaluru, India Travix Full time**Associate - Reconciliations (Bangalore)** **Your Responsibility** - Data addition and accounting in back office accounting system. - Do the matching process and reconcile payments. - Account Payable and Account receivable management & reconciliations. - Reconciliation of various GL accounts. **What you bring to the table** - Must be B.Com/ Higher...
-
Associate - Bank Reconciliations
3 weeks ago
Bengaluru, Karnataka, India Fidelity International Full timeAbout the Opportunity **Job Type**: Permanent Application Deadline: 06 June 2024 **Job Description**: Title: Associate - Bank Reconciliations Department: Recs, CASS & Oversight Location: Banglore Reports To: Assistant Manager Level : 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we...
-
Finance Associate
2 weeks ago
Bengaluru, India Wego Pte Ltd Full timeWego 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...
-
Associate - Reconciliations (Bangalore)
2 weeks ago
Bengaluru, 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...
-
Associate - Bank Reconciliations
2 days ago
Bengaluru, Karnataka, India FRI FIL India Business and Research Services Private Limited Full timeDescription 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
2 days ago
Bengaluru, Karnataka, India E901 DWS India Private Limited, Bangalore Branch Full timeThis 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...
-
Associate - Bank Reconciliations
3 weeks ago
Bengaluru, India FRI FIL India Business and Research Services Private Limited Full timeDescription 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 &...
-
Finance Associate
2 days ago
Bengaluru, Karnataka, India Wego Pte Ltd Full timeWego 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, Corporate Card and Travel
3 days ago
Bengaluru, India Hudson's Bay Company Full time**What This Position Is All About**: The process involves Knowledge of handling Travel and Corporate Expenses, general accounting procedures Journal posting, and Reconciliation. Ensure adherence to Bankcard policies, internal controls and audit requirements, and service standards at all times. **Who You Are**: - Generates a variety of approaches to...
-
Associate - Reconciliations (Bangalore)
2 days ago
Bengaluru, Karnataka, India Travix Full timeAssociate - 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
6 days ago
Bengaluru, India E901 DWS India Private Limited, Bangalore Branch Full timeDescriptionThis 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...
-
Ftc - Associate - Bank Reconciliation
4 weeks ago
Bengaluru, Karnataka, India Fidelity International Full timeAbout the Opportunity **Job Type**: Fixed Term Contractor Contract duration : 8 months. Application Deadline: 03 June 2024 **Job Description**: Title: Associate -Bank Reconciliations Department: Reconciliations and Product Management Location: Bangalore Level : 1 Department Description Banking, Reconciliations & Control (BRC) is responsible for the...
-
Reconciliation Production Analyst
2 days ago
Bengaluru, Karnataka, India E901 DWS India Private Limited, Bangalore Branch Full timeDescription 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
2 months ago
Bengaluru, India JPMorgan Chase Bank, N.A. Full time**#ICBCareer** **Role Description** 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...