Reconciliation Manager

Year    Bangalore, Karnataka, India

Job Description

Job Category: Specialized Processing
:
Are you ready to elevate your career in Treasury Operations? Join J.P. Morgan's dynamic team, where your expertise will drive innovation and make a significant impact. We offer unparalleled opportunities for career growth and a collaborative environment where you can thrive and contribute to meaningful projects.
As a Reconciliation Manager within the Treasury Operations team, you will ensure the daily operations and settlement of business activities align with JPMC policies. You will coordinate with finance, product owners, and technology functions to resolve transaction errors and manage suspense accounts. Your role will involve providing execution and risk management services, working closely with various teams to fulfill responsibilities.
Job Responsibilities:

  • Ensure timely and accurate settlement of J.P. Morgan's obligations.
  • Review daily reconciliations and sub-ledger processes, analyze reconciling items, and resolve discrepancies.
  • Substantiate settlement files against agreed calculation mechanics and issue instructions.
  • Ensure accounting aligns with business-agreed schemas.
  • Produce periodic and ad-hoc reports for regulatory and management purposes.
  • Respond to audit queries and provide necessary documentation.
  • Act as a point of contact for Finance and Product teams.
  • Develop new processes for diverse products and create SMEs within the team.
  • Fulfill daily payments to third parties as needed.
Required Qualifications, Capabilities, and Skills:
  • 8+ years of experience in back office, middle office, operations, or similar functions in banking/financial services.
  • Knowledge of banking platforms, reconciliation tools, payments, and systems.
  • Experience in Reconciliations/Payments/Treasury Operations.
  • Understanding of SWIFT, payment flows, and transaction reconciliations.
  • Basic knowledge of accounting principles and processes.
  • Ability to work under time pressure with high accuracy and quality.
  • Excellent communication, organizational, and analytical skills and ability to multi-task and meet tight deadlines.
  • Strong team player with the ability to influence across businesses.
  • Control focus and attention to detail and client-focused approach.
  • Problem-solving and collaboration skills.
  • Excellent time management and prioritization skills.
Preferred Qualifications, Capabilities, and Skills:
  • Experience in Treasury Operations at a large bank.
  • Proven experience interacting with major institutional investors.
  • Bachelor's degree in Finance, Accounting, or a related field.
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 for more information about requesting an accommodation.
About the Team:
Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

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Job Detail

  • Job Id
    JD3957471
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year