Reconciliation Manager
Reconciliation Manager
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Job Description
Are you ready to elevate your career in Treasury Operations Join J.P. Morgans 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. Morgans 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.
- Bachelors degree in Finance Accounting or a related field.
Required Experience:
Manager
Employment Type
Full-Time
