Transactions Specialist III Disbursement Services
Share
Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
Join Chase where you will have the opportunity to make real innovative impacts to our customers and be part of a creative and dynamic environment where every day brings new challenges and opportunities.
As a Transactions Specialist III within Disbursement Services you will oversee the Accounts Reconciliation or Payee Name/Positive Pay function within Disbursement Operations. You will ensure the completion of daily transactions with 100% accuracy meeting the required SLA and target productivity. You should be a quick learner who comprehends the flow of transaction processing in Disbursement Operations and is able to escalate issues when they fall outside your scope.
Job responsibilities
- Process all clients requests
- Sets up/Modify customers account
- Pull checks as per clients request
- Process paid image exceptions against customer supplied payee name information
- Examine all exceptions are and either accepted (accurate) or rejected (the name on the check that does not match the customer supplied information)
- Scrutinize reponsibily of captured (in check processing) micr line information against customer supplied information utilizing an account level printout and the check image (Ivault)
- Perform cross processing within the function
- Work as part of a team and will be assigned individual responsibilities within that team.
- Contribute to meeting the teams goals and be a team player
- Make judgment calls regarding routine duties but refer non-routine situations to supervisors
Required qualifications capabilities and skills
- Open to fresh graduates
- Amenable to variable shift schedules
- Strong Microsoft Excel skills
- Comprehend and communicate in English and translate
- Compare and verify data capture and data represented on screen
- Determine customer payment intentions when faced with varying information
- Stay focused during repetitive tasks
- Follow prescribed to learn new duties.
- Utilize data entry skills in various types of situations presented on a screen including keying from machine written information handwritten information.
- Work under pressure to meet deadlines and productivity/quality
- During peak volume periods and based on other business needs additional hours working hours may be rendered.
Preferred qualifications skills and capabilities
- Bachelors degree in Finance and Accounting preferred
- Automation knowledge including Alteryx and UI Path is a plus
Required Experience:
IC
Key Skills
- Criminal Justice
- Account Payable
- Economics
- Front End
- Facilities Management
- Domestic
About Company
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 ov ... View more
