Operation Cash Reconciliations Team Member

7 days ago

Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱400,000 - ₱800,000 per year

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment?

As a Trade Lifecycle Specialist III within the Reconciliations Unit, you will support Team Leads in managing the delivery of clients' service requirements, track and perform activities flawlessly while adhering to regulatory norms, and participate in review activities. You will also have the opportunity to step in as a cover for Team Leaders when needed, support in audits and process reviews, and work with Technical Specialists to implement process improvements.
 

Job responsibilities:

  • Support Team Leads in managing delivery of clients' service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data)
  • Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
  • Participate and support Team Lead in review activities
  • Step in as a cover for Team leaders on need basis.
  • Support Team Leads and Managers in Audit, Controls and Process reviews.
  • Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.
  • Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions

Required qualifications, capabilities and skills: 

  • Knowledge of financial instruments and their accounting treatment
  • Time management and organizational skills
  • Ability to partner effectively with peers, colleagues and clients
  • Good oral and written communication skills

Preferred qualifications, capabilities and skills: 

  • Good operational knowledge on Reconciliations / Financial Industry and MS office applications

  • Operation Cash Reconciliations Team Member

    5 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱30,000 - ₱60,000 per year

    JOB DESCRIPTIONAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment?As a Trade Lifecycle Specialist III within the Reconciliations Unit, you will support Team Leads in managing the delivery of clients' service requirements, track and perform activities flawlessly while adhering to...

  • Cashier/Team Member

    2 weeks ago

    Manila, National Capital Region, Philippines FOODEE GLOBAL CONCEPTS Full time ₱150,000 - ₱250,000 per year

    Role SummaryAs a Cashier or Team Member, you'll be the friendly face greeting customers, accurately processing their orders and payments, and ensuring a smooth, pleasant experience from start to finish.Core ResponsibilitiesCustomer Engagement & Order Processing - warmly greet customers, take accurate orders, and process them through the Point-of-Sale (POS)...

  • Cash Management Supervisor

    3 days ago

    Manila, National Capital Region, Philippines McCann Worldgroup Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionResponsibilitiesEfficient and accurate vendor invoice processing and monitoring of outstanding payablesEnsure complete documentation and approvals of vendor invoices before processing.Before processing, ensure complete and accurate documentation for cash advances, liquidations, and reimbursements.Coordinate with the Shared Service Center to...

  • Accounting & Member Operations Associate

    1 week ago

    Manila, National Capital Region, Philippines The Linux Foundation Full time ₱720,000 - ₱864,000 per year

    Company DescriptionThe Linux Foundation is the organization of choice for the world's top developers and companies to build ecosystems that accelerate open technology development and commercial adoption. Together with the worldwide open source community, it is solving the hardest technology problems by creating the largest shared technology investment in...

  • Hub Cash Management Team Lead

    2 weeks ago

    Manila, National Capital Region, Philippines Wilhelmsen Port Services Full time ₱900,000 - ₱1,200,000 per year

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.PurposeThis position is responsible for leading the Hub Cash Management team while ensuring the end-to-end financial coordination and processing of funds related to hub operations across multiple portfolios. The role...

  • Team Member

    1 week ago

    Manila, National Capital Region, Philippines Frostee Global Food Corp. Full time ₱205,220 - ₱216,840 per year

    JOB DESCRIPTION:We are looking for enthusiastic and customer-focused Team Members to join our dynamic team at Llaollao As a Team Member, you will be responsible for providing excellent customer service, preparing and serving delicious frozen yogurt, maintaining a clean and inviting store environment, and ensuring smooth daily operations. If you are...

  • Cash Application Specialist

    7 days ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱400,000 - ₱800,000 per year

    Permanent Work From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance or both Annual Merit Increase Semi-annual Performance BonusAbout the Role: We are seeking a highly accurate and detail-oriented Cash Application Specialist to support daily cash processing, posting, allocation, and reconciliation activities. This role ensures...

  • Cash Application Specialist

    3 days ago

    Manila, National Capital Region, Philippines Unified Global Full time ₱80,000 - ₱120,000 per year

    Permanent Work From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance or both Annual Merit Increase Semi-annual Performance BonusAbout the Role:We are seeking a highly accurate and detail-oriented Cash Application Specialist to support daily cash processing, posting, allocation, and reconciliation activities. This role ensures timely...

  • Analyst, Reconciliation

    2 weeks ago

    Manila, National Capital Region, Philippines Genesys Full time ₱900,000 - ₱1,200,000 per year

    Genesys empowers organizations of all sizes to improve loyalty and business outcomes by creating the best experiences for their customers and employees. Through Genesys Cloud, the AI-powered Experience Orchestration platform, organizations can accelerate growth by delivering empathetic, personalized experiences at scale to drive customer loyalty, workforce...

  • Analyst, Reconciliation

    2 weeks ago

    Manila, National Capital Region, Philippines Genesys Full time ₱30,000 - ₱60,000 per year

    Genesys empowers organizations of all sizes to improve loyalty and business outcomes by creating the best experiences for their customers and employees. Through Genesys Cloud, the AI-powered Experience Orchestration platform, organizations can accelerate growth by delivering empathetic, personalized experiences at scale to drive customer loyalty, workforce...