13 days old

Reconciliation Specialist ll - Indianapolis, IN

JPMorgan Chase & Co.
Indianapolis, IN 46204
  • Job Code

Reconciliation Specialist ll - Indianapolis, IN

Req #: 190105799
Location: Indianapolis, IN, US
Job Category: Operations
Potential Referral Amount: US Dollar (USD)
Reconciliation Specialist
As a Reconciliation Specialist, you will perform moderately complex reconciliations on assigned accounts which require a basic understanding of accounting concepts.  Responsible for routine decisions and determination of course of action.    
Roles & Responsibilities:
  • Obtain end-to-end understanding of assigned accounts, including surrounding operations impacting the account, areas generating GL entries to the account, system interfaces, and transaction flow of originating and clearing entries.
  • Research outstanding items for assigned accounts and process clearing entries where appropriate.
  • Communicate with departmental management, business partners and external vendors to facilitate resolution of outstanding items.
  • Timely identification/escalation of problem items, trends, and exceptions to clearing standards on assigned accounts.
  • Participate in project activity and User Acceptance Testing (UAT) as assigned.
  • Ensure adherence to Corporate Accounting and departmental policies and procedures.
Reconciliation Specialists:
  • Have excellent attention to detail and concern for all aspects of the job
  • Are focused on the customer
  • Adapt to changing needs and deadlines and remain calm when under pressure
  • Are able to evaluate and analyze data from multiple sources in a fast-paced environment
  • Prioritize tasks appropriately without jeopardizing world-class service
  • Accounting / bookkeeping experience – prefer experience in Fund Accounting
  • College Degree with Accounting or Finance Major
  • Analytical skills
  • Strong problem solving skills
  • Proficient with Microsoft Office (particularly Excel), typing and ten-key/calculator
  • Demonstrated ability to take initiatives
  • High level of proficiency
  • Good written and oral communication skills and ability to interact with management
  • Team Player
  • Advanced Microsoft Access and Excel
  • Ability to handle multiple tasks and deadlines

Keyword: consumer%20banking


Posted: 2019-11-22 Expires: 2019-12-22

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Reconciliation Specialist ll - Indianapolis, IN

JPMorgan Chase & Co.
Indianapolis, IN 46204

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