Reconciliation Associate Cards

4 weeks ago

Bengaluru, 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 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,

  • Reconciliation Associate

    3 weeks ago

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

    **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 flows of the...

  • Reconciliation Associate

    7 days ago

    Bengaluru, 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...

  • Credit Card Disputes Investigations

    4 weeks ago

    Bengaluru, India fidelis group Full time

    Dispute’s handling (**VISA** - **Non Fraud Dispute Categories**) - Chargeback, Pre arbitration, Pre compliance - Good understanding of the Retail Banking and Credit card disputes - Familiar with Visa and master card scheme rules - Dispute reconciliations - Quality audits to be performed and share feedback to the team & ensure timely corrective actions...

  • Finops (Reconciliation) - Acquiring Settlement

    5 days ago

    Bengaluru, India PayU Full time

    **About PayU** PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000+ merchants and millions of consumers. As a...

  • Reconciliation Associate II

    1 week ago

    Bengaluru, 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...

  • Reconciliation Associate II

    2 days ago

    Bengaluru, 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...

  • Treasury Reconciliation Associate

    7 days ago

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

    **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe, majority of whom are tasked...

  • Card Services Risk Strategic Analytics

    7 days ago

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

    Card Services Risk Strategic Analytics - Associate (Bangalore / Mumbai) As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our...

  • Ccb Risk

    4 weeks ago

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

    **Card Services Risk Strategic Analytics - Associate** Bengaluru or Mumbai, India As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that...

  • Consumer Cards Risk Strategic Analytics

    4 weeks ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    The Consumer and Community Banking Risk Cards Strategic Analytics team generates thoughtful analytics and recommendations concerning strategy development, implementation, operational controls, and performance monitoring. This role presents an opportunity to be part of a team that is at the forefront of providing strategic insights to promote business...

  • Senior Manager

    4 weeks 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...

  • Senior Manager

    4 weeks ago

    Bengaluru, India Cognizant Full time

    RATE CARD ARCHITECT (AMERICAS) Job summary Rate 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 closure Experience- 10 to 14 Years Roles & Responsibilities ...

  • Business Analysis Associate

    7 days ago

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

    As a Business Analysis Associate in Cash & Card Operations team (C&C Ops) you will be responsible for accurate investigation and resolution of cards and payments related enquiries for Chase UK. The working pattern follows UK time zone and UK public holidays. Note - This team only investigates complex enquiries and the general ones are handled by Contact...

  • Rupicard-credit Card Operations

    4 weeks ago

    Bengaluru, India ConsultBae Full time

    **Location**: Bangalore **Working Days**: 5 Days WFO **The primary responsibility would be managing and resolving billing disputes and fraudulent activity for Debit Cards and Credit Cards.** **Requirements**: - 2-3 years related work experience in bank operations - Ability to work in a fast paced environment meeting deadlines and production goals -...

  • Ccb Risk

    4 weeks ago

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

    CCB Risk Cards Strategic Analytics team generates thoughtful analytics and recommendations concerning strategy development, implementation, operational controls, and performance monitoring. As an associate, you will perform quantitative and qualitative analysis on credit card customers to determine the optimal credit risk strategy to be executed through the...

  • Associate - Cash and Card Ops Credit Cards

    4 weeks ago

    Bengaluru, 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 Cash and Card Ops

    4 weeks ago

    Bengaluru, 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...

  • Business Card Risk Strategic Analytics

    4 weeks ago

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

    As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

  • Svp - Global Delivery, Reconciliation

    4 weeks ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for Global Delivery is a critical part of the business operations at State Street. We have around 23,000 staff various locations around the world including our key hubs in EMEA, APAC and North America and our global hubs in Hangzhou, China, Krakow and Gdansk in Poland and Bangalore, Hyderabad and Mumbai in India. Functionally, we are the...

  • Consumer Card Risk Strategic Analytics

    1 day ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Consumer and Community Banking Risk Cards Strategic Analytics team generates thoughtful analytics and recommendations concerning strategy development, implementation, operational controls, and performance monitoring. This role presents an opportunity to be part of a team that is at the forefront of providing strategic insights to...