Operation Cash Reconciliations Senior Team Member

5 days ago

Manila, National Capital Region, Philippines JPMorganChase Full time $40,000 - $80,000 per year

JOB DESCRIPTION

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

As an Operation Cash Reconciliations Senior Team Member within our team, 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 step in as a cover for Team Leaders when needed, support audit and process reviews, and work with Technical Specialists to implement process improvements. Your role will involve effective communication and collaboration with peers, colleagues, and clients.

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

ABOUT US

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. 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. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

  • Operation Cash Reconciliations Senior Team Member

    7 days ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱420,000 - ₱630,000 per year

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment?As an Operation Cash Reconciliations Senior Team Member within our team, you will support Team Leads in managing the delivery of clients' service requirements, track and perform activities flawlessly while adhering to regulatory norms,...

  • Operation Cash Reconciliations Team Member

    13 hours ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time

    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...

  • Operation Cash Reconciliations Team Member

    14 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    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 regulatory...

  • Corporate Cash Accountant

    7 days ago

    Manila, National Capital Region, Philippines eClerx Full time ₱60,000 - ₱90,000 per year

    DescriptionKey Responsibilities1. Cash Management & ReconciliationPerform daily cash reconciliation between bank statements and the general ledger.Monitor and record all cash receipts, disbursements, and bank transactions.Investigate and resolve cash variances, unidentified deposits, and discrepancies.Prepare weekly and monthly cash reports for management...

  • Corporate Cash Accountant

    1 week ago

    Manila, National Capital Region, Philippines eClerx Full time ₱600,000 - ₱800,000 per year

    Key Responsibilities1. Cash Management & ReconciliationPerform daily cash reconciliation between bank statements and the general ledger.Monitor and record all cash receipts, disbursements, and bank transactions.Investigate and resolve cash variances, unidentified deposits, and discrepancies.Prepare weekly and monthly cash reports for management and...

  • On call Team Member

    1 week ago

    Manila, National Capital Region, Philippines Trident Food (Tous Les Jours Holdings inc) Full time ₱150,000 - ₱250,000 per year

    Job description:On call Team Member - Cold Stone Creamery (SM By the Bay)Company Overview:Join our team at Trident Food Holdings, Inc., a manufacturer of breads and pastries dedicated to delivering delicious and high-quality baked goods to consumers across the Philippines. With our commitment to quality, excellence, and innovation, we are looking for a...

  • Team Member

    1 week ago

    Manila, National Capital Region, Philippines FOODEE GLOBAL CONCEPTS Full time ₱200,000 - ₱250,000 per year

    About the role As a Team Member/Cashier at llaollao, a premium frozen yogurt brand under FOODEE GLOBAL CONCEPTS, you will be responsible for providing exceptional customer service and ensuring the smooth operation of our store in Baguio City, Benguet. This is a full-time position that will see you working as part of a dedicated team to deliver an...

  • Cash Application Specialist

    14 hours ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time

    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...

  • Operations Assistant

    1 week ago

    Manila, National Capital Region, Philippines TEAM LEWIS Full time ₱25,000 - ₱45,000 per year

    About TEAM LEWISWe are a global marketing agency that has gone from start-up to multi-national in little over two decades. Our success is due to a combination of factors. Talented people delivering award winning campaigns. Expanding client relationships into new markets or services. Making strategic acquisitions. TEAM LEWIS has won many prestigious awards,...

  • Operations Assistant

    1 week ago

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

    About TEAM LEWIS We are a global marketing agency that has gone from start-up to multi-national in little over two decades. Our success is due to a combination of factors. Talented people delivering award winning campaigns. Expanding client relationships into new markets or services. Making strategic acquisitions. TEAM LEWIS has won many prestigious awards,...