Reconciliation Specialist

Job Summary

Company Name

JP Morgan Services India Pvt. Ltd

Locations

Bengaluru / Bangalore

Nationality

India

Experience

0 – 10 years

Keywords / Skills

Reconciliation Specialist

Education

M.E/M.Tech/MS

Function

• IT
• Finance & Accounts

Role

• Chief Technology Officer
• Accountant
• Team Leader/ Technical Leader

Industry

Banking/ Financial Services

Posted On

20th Jun 2015

Job Ref code

150051641

Job Description

Reconciliation Specialist–150051641

Job Description

 

Roles & Responsibilities –

§         Research miscellaneous items and identify appropriately based on research performed; perform manual matches, escalate discrepancies, all within established guidelines, corporate policies and standards.

§         Balance and reconcile the assigned accounts and cost centers / states daily, maintain clearing %, Charge off standards and accuracy.

§         Gain sufficient understanding of assigned accounts, including knowledge of surrounding operations that impact the account, areas that create GL entries and uploads to the account, system interfaces that impact the account, and general transaction flow of originating and clearing entries.

§         Research outstanding items for assigned accounts and process clearing entries where appropriate.

§         Communicate with CTO Partners to facilitate resolution of outstanding items.

§         Refer problem / Identify issues on assigned accounts and escalate occurrences to team leader or supervisor.

§         Assist in data collection / report preparation on various metrics.

§         Ensure adherence to Corporate Accounting and departmental policies and procedures. 

§         Responsible for routine decisions and determination of course of action. 

§         Ensure continuity on the accounts and SLA assigned thru proper back up’s, follow up’s and communication.

Qualifications

 

§         Bachelors Degree.

§         Understanding of operations and accounting/transaction flow of assigned accounts required with sound written and communication skills in English.

§         Excellent MS office Skills

§         Attention to detail and Analytical Skills

Time Management Skills

 

“JPMorgan Chase is an Equal Opportunity and Affirmative Action Employer, M/F/D/V”

Job

 Accounting

Primary Location

IN-KA-Bangalore East-Prestige Technology Park / 86855

Organization

 CONSUMER & COMMUNITY BANKING

Schedule

 Full-time

Job Type

 Standard

Shift

 Evening Job

Employee Status

 Regular

Corporate Brand Chase

 

Key Skill(s)

Reconciliation Specialist

About Company

Since our inception over 200 years ago, we've evolved to offer the whole spectrum of global banking and financial services, and in many cases, we've helped define them. It is the combination of character, product strength and intellectual capital that sets us apart as an industry leader. We invented the concept of relationship banking back in the nineteenth century, and we are still doing “first-class business in a first-class way.â€
Today, we work together across our businesses and around the globe to meet the complex financial needs of corporations, governments, private firms, financial institutions, non-profit organizations and individuals.
J.P. Morgan employs more than 70,000 people globally, and the firm has assets of US$2.2 trillion. We have offices in more than 50 countries and clients in more than 100 countries around the world — and as a testament to our global platform and leadership, lead the industry in most markets in which we operate. Founded in 1799 in the United States, J.P. Morgan is truly a global organization. Our roots in Europe date back to 1838, and we've been in Asia since 1872.

For further information visit http://careers.jpmorgan.com/student/jpmorgan/careers/india/about

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Reconciliation Specialist