JP Morgan Chase Recruiting CA for the position Payments Analyst .This position requires CA with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 11/02/2023 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Payments Analyst
| Company Name | JP Morgan Chase |
| Location | Hybrid |
| Salary Offering | NA |
| Hiring Designation | Payments Analyst |
| Experience Required | 05+Years |
| Qualification | CA |
| No Vacancy | Not Disclosed By Recruiter |
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Job Role or Description
- Treasury Operations specialist will be responsible for timely and accurate settlement of JP Morgan’s settlement obligations. This will involve (but not limited to) –
- Daily review of the reconciliations process, analysis of the reconciling items, investigation into the Firm’s books and records to identify the resolution, initiate action to resolve the items and complete necessary documentation and communication of the outcome.
- Daily review of the sub-ledger reconciliations process, analysis of the reconciling items, investigation into the Firm’s books and records to identify the resolution, initiate action to resolve the items, and complete necessary documentation and communication of the outcome.
- Daily review of the settlement files received from the agents against the Firm’s books and records to substantiate the amounts against the agreed calculation mechanics and issue settlement instructions.
- Daily review of the feeds from the line of business to the banking platform for the booking of fees and charges to ensure the accounting is in line with the accounting schema agreed by the business.
- Production of necessary reports on a periodic as well as ad-hoc basis required by the regulatory requirements and for distribution to senior management.
- Fulfil payments on a daily basis to 3rd parties, as needed.
- Responding to audit queries from external and internal auditors, providing necessary audit trail and documentation to support the work performed.
- Acting as a point of contact for Finance and Product teams
- Work on building new processes as diverse products are added on an on-going basis.
- Work on creating SMEs within the team to eliminate the risk of key man dependencies.
Company Profile JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the seventh largest bank in the world by total assets, with total assets of US$3.213 trillion
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