Loan Accounting and Reconciliation Specialist IV

1 week ago

Caloocan, Philippines J.P. Morgan Full time

Step into a pivotal role where your skills will drive precision and efficiency in financial operations. Collaborate with a dedicated team, tackle complex challenges, and contribute to the success of our organization. If you're passionate about making an impact, this opportunity is for you As a Loan Accounting and Reconciliation Specialist within the Recon Team, you will play a crucial role in delivering accounting control and operational support across diverse lines of business. You will leverage multiple commercial loan systems, backed by Wholesale Loan Operations, to guarantee precise financial reconciliation and reporting.

Job responsibilities:

  • Perform end-of-day processing and settlement of DDA transactions for the ACBS loan system.
  • Analyze, research, and correct reconciling differences between loan systems, the General Ledger (SAP), and data warehouses.
  • Participate in general ledger and loan systems projects, including conversions, testing, and enhancements.
  • Identify and address outages and reconciliation issues impacting internal business partners within required service level agreements.
  • Generate and distribute daily, weekly, or monthly reconciliation reports.
  • Provide guidance to Loan Operations staff on transaction processing or adjustments.
  • Perform Treasury-related functions, including cost of funds and break-fundings.
  • Develop and maintain written operational procedures and cross-train team members.

Required qualifications, capabilities, and skills:

  • College degree in business, accounting, finance, or equivalent work experience with commercial loans.
  • Two years of experience in accounting, substantiation, and reconciliation functions.
  • Knowledge of commercial loan systems and applications, including Loan IQ, ACBS, VLS, SAP, Customer Assist, eServe, and MITs.
  • Strong verbal and written communication skills.
  • Strong problem-solving, analytical, and judgment skills.
  • Proficient in Microsoft Word, Excel, and Access.
  • Ability to work independently and collaboratively in a team environment.

Preferred qualifications, capabilities, and skills:

  • Experience with commercial loan systems and applications.
  • Familiarity with Treasury-related functions and processes.
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