Loan Accounting and Reconciliation Specialist IV

1 week ago

Manila, Philippines JPMorganChase Full time

Loan Accounting and Reconciliation Specialist IV

Join to apply for the Loan Accounting and Reconciliation Specialist IV role at JPMorganChase

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.

JPMorganChase, 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. 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.

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