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Reconciliations Sr Spec I

2.00 to 3.00 Years   Bangalore   22 Mar, 2019
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional Areaeneral / Other Software
EmploymentTypeFull-time

Job Description

  • Reconciliation Services
  • Confirmations
  • Currency Transaction Reporting
  • Court Orders and Levies
  • Business Reporting & Analytics
  • Reconciliation Services is responsible for the Reconcilement of General Ledger and internal Demand Deposit accounts for various Lines of Business to ensure the integrity of the firm s balance sheet. LOB s include: Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking and Asset Wealth Management.
  • 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 ups, follow ups and communication.
  • Bachelors Degree.
  • Understanding of operations with good written and communication skills in English.
  • Excellent MS office Skills
  • Attention to detail and Analytical Skills
  • Time Management Skills
,

Keyskills :
collectioncommunicationslaintegrityclearingaccountingaccountsmanagementcommercialenglishgeneralledgerbankingbalanceofficeskillssheet

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