commercial Banking wls reconciliation loan servicing specialist ivJPMorgan Chase

Job Description:
Reconciliation Specialist Individual will work as part of the Recon Team to provide Accounting control and operational support for a variety of functions and across multiple lines of business utilizing the various commercial loan systems supported by Wholesale Loan Operations.
DUTIES INCLUDE:
Perform the End of Day processing/settlement of DDA transaction for the ACBS loan system
Analyze, research, and correct reconciling differences between the loan systems, the General Ledger (SAP) and various data warehouses requiring knowledge and experience regarding the system interfaces involved.
Participate in general ledger and loan systems projects, including conversions, testing, enhancement implementations, etc
Identify and address outages and recon issues impacting internal business partners including Treasury, Money Transfer, Finance, and loan processing staff within required SLAs
Generate and distribute various daily, weekly or monthly recon reports
Provide direction to Loan Operations staff on transaction processing or adjustments to correct errors, outages, etc.
Perform Treasury related functions including but not limited to COF and break-funding's
Develop and maintain written operational procedures for all tasks performed and cross train to provide effective support to all team members
KNOWLEDGE, SKILLS AND ABILITIES REQUIRED
College degree preferred in business, accounting, finance or equivalent work experience with commercial loans
Two years' experience in accounting, substantiation and reconciliation functions preferred
Knowledge of commercial loan systems and applications including Loan IQ, ACBS, VLS, SAP, Customer Assist, eServe, MITs, etc
Strong verbal and written communications skills
Strong problem solving, analytical and judgment skills
Proficient in Microsoft Word, Excel, and Access
Ability to work independently and in a team environment
About Us:
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, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
About the Team: Commercial Banking is focused on helping our clients succeed and making a positive difference in our communities. We provide credit and financing, treasury and payment services, international banking and real estate services to clients including corporations, municipalities, institutions, real estate investors and owners, and nonprofit organizations.
JPMorgan Chase

Metro Manila
Permanent
Full-time