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grit - reconciliations - Team LeadJPMorgan Chase

Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 07/01/2026
Deadline: 24/11/2022

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Job Description:
Global Reconciliation and Investigations Team (GRIT) provides reconciliation services covering the following:
Cash Reconciliations at Client Account, Client to Market and Nostro levels
Asset Reconciliations at Client Account, Client to Market and Omnibus levels
Other Reconciliations by Asset Class, stand-alone and bespoke reconciliations supporting regulatory client or product requirements
Completes operational balancing and reconciliations and identification of breaks
Key Responsibilities
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)
More than 4 years of work experience in Banking/Finance operations
Funds Services/Reconciliations knowledge/back ground 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.
JPMorgan Chase

Other Info

Metro Manila
Permanent
Full-time

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JPMorgan Chase

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JPMorgan Chase jobs

Manila, Metro Manila


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JPMorgan Chase jobs

Manila, Metro Manila

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