grit - reconciliations Associate (manager)JPMorgan Chase
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 07/01/2026
Deadline: 24/11/2022
Job Description:
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
Key Responsibilities
Completes operational balancing and reconciliations and identification of breaks
Investigation of breaks to source them to the correct resolver groups
Matching of breaks
Monitors the aged breaks queue and drive closure
Performs routine inquiries and research
Regular and adhoc reporting
Coordinates with internal business partners and processing hubs
Feeds and data validation including data upload activities
Set-up/closure of accounts in the Reconciliations Tool
Assists with systems testing or enhancements
Participates in various projects/activities as assigned
Education/Training/Background Required:
University graduate
Fluency in both written and spoken English.
Should have knowledge in use of Macros / Queries on MS Excel / Access a plus.
Basic knowledge or working experience in industry.
Good Analytical Skills
Attention to Details
Graduate of Finance / Accounting or business related course (CPA License an advantage)
At least 7 years of work experience in Banking/Finance operations
Funds Services/Reconciliations knowledge/background is an advantage
Six Sigma or related training an advantage
iRecs/WINS/COSMIC background an advantage
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:
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
JPMorgan Chase
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
Key Responsibilities
Completes operational balancing and reconciliations and identification of breaks
Investigation of breaks to source them to the correct resolver groups
Matching of breaks
Monitors the aged breaks queue and drive closure
Performs routine inquiries and research
Regular and adhoc reporting
Coordinates with internal business partners and processing hubs
Feeds and data validation including data upload activities
Set-up/closure of accounts in the Reconciliations Tool
Assists with systems testing or enhancements
Participates in various projects/activities as assigned
Education/Training/Background Required:
University graduate
Fluency in both written and spoken English.
Should have knowledge in use of Macros / Queries on MS Excel / Access a plus.
Basic knowledge or working experience in industry.
Good Analytical Skills
Attention to Details
Graduate of Finance / Accounting or business related course (CPA License an advantage)
At least 7 years of work experience in Banking/Finance operations
Funds Services/Reconciliations knowledge/background is an advantage
Six Sigma or related training an advantage
iRecs/WINS/COSMIC background an advantage
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:
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
JPMorgan Chase
Other Info
Metro Manila
Permanent
Full-time
Permanent
Full-time
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