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Finance Operations Associate, Chase Travel

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 6 days ago

No clicks

**Finance Operations Associate, Chase Travel** Manage end-to-end transaction data processing from booking sources to accounting systems. Investigate and resolve data breaks, collaborate cross-functionally on program changes, and lead testing for successful rollouts. Provide insights from analysis, enhance control strength, and coordinate tasks for team members. Required: Accounting/Finance degree, 3+ years of relevant experience, advanced Excel skills, and proven cross-functional partnership. Prefer travel industry experience.

Compensation
Not specified

Currency: Not specified

City
Manila
Country
Not specified

Full Job Description

Location: Metro Manila, National Capital Region, Philippines

Join a fast-paced team where youll grow your expertise in transaction accounting, data integrity, and controlled process improvement while partnering across functions to deliver change.

As a Finance Operations Associate in Chase Travel, you will ensure the completeness, accuracy, and timeliness of transactional accounting data flowing from multiple booking sources into the accounting platform. Youll use sound accounting judgment and strong data skills to investigate breaks, drive resolution, and strengthen controls. Youll also lead testing and implementation activities for program changes while coordinating across partner teams.

Job responsibilities

  • Own end-to-end integration of transactional data from multiple booking sources into accounting systems, validating completeness, accuracy, timeliness, and downstream impacts
  • Investigate, reconcile, and resolve processing breaks (e.g., mapping issues, missing attributes, balancing breaks), documenting root cause and preventive actions
  • Partner with stakeholders across account management, technology, operations, and finance to deliver new programs and changes, clarifying requirements, impacts, dependencies, and controls
  • Lead quality assurance and user acceptance testing for rollouts, including test strategy, test cases, evidence collection, defect tracking, and readiness for sign-off
  • Support month-end and year-end close activities, including journal entry support and balance sheet substantiation and reconciliation
  • Prepare recurring reporting (daily, weekly, and monthly) with clear definitions, strong data controls, and well-maintained documentation
  • Analyze key drivers and variances (volume, revenue and cost trends, and operational drivers), translating results into clear insights and recommended actions
  • Identify opportunities to strengthen controls, reduce manual work, and improve timeliness and accuracy, contributing to automation and process improvements
  • Prepare audit and external reporting deliverables and support inquiries with traceable support and on-time responses
  • Coordinate tasks across junior team members for defined deliverables, reviewing outputs for accuracy and completeness
     

Required qualifications, capabilities, and skills
 

  • Bachelors degree in Accounting, Finance, or related discipline.
  • Minimum 3 years of relevant accounting and/or financial operations experience
  • Demonstrated experience reconciling high-volume transactional data and resolving issues through root-cause analysis
  • Advanced Excel skills  and comfort working with large datasets
  • Experience partnering cross-functionally to deliver changes, implementations, or control and process improvements
  • Working knowledge of accounting controls, documentation standards, and audit readiness expectations
  • Strong written and verbal communication skills, with the ability to explain findings and operational impacts clearly
  • High attention to detail and a consistent focus on data quality and integrity
  • Sound judgment in resolving problems within established procedures, including appropriate escalation when needed

 

Preferred qualifications, capabilities, and skills

  • Travel industry experience

 

Drive accurate transaction accounting data integration, reconciliation, and issue resolution across booking and accounting platforms.

Finance Operations Associate, Chase Travel

Compensation

Not specified

City: Manila

Country: Not specified

J.P. Morgan logo
Bulge Bracket Investment Banks

6 days ago

No clicks

at J.P. Morgan

ExperiencedNo visa sponsorship

**Finance Operations Associate, Chase Travel** Manage end-to-end transaction data processing from booking sources to accounting systems. Investigate and resolve data breaks, collaborate cross-functionally on program changes, and lead testing for successful rollouts. Provide insights from analysis, enhance control strength, and coordinate tasks for team members. Required: Accounting/Finance degree, 3+ years of relevant experience, advanced Excel skills, and proven cross-functional partnership. Prefer travel industry experience.

Full Job Description

Location: Metro Manila, National Capital Region, Philippines

Join a fast-paced team where youll grow your expertise in transaction accounting, data integrity, and controlled process improvement while partnering across functions to deliver change.

As a Finance Operations Associate in Chase Travel, you will ensure the completeness, accuracy, and timeliness of transactional accounting data flowing from multiple booking sources into the accounting platform. Youll use sound accounting judgment and strong data skills to investigate breaks, drive resolution, and strengthen controls. Youll also lead testing and implementation activities for program changes while coordinating across partner teams.

Job responsibilities

  • Own end-to-end integration of transactional data from multiple booking sources into accounting systems, validating completeness, accuracy, timeliness, and downstream impacts
  • Investigate, reconcile, and resolve processing breaks (e.g., mapping issues, missing attributes, balancing breaks), documenting root cause and preventive actions
  • Partner with stakeholders across account management, technology, operations, and finance to deliver new programs and changes, clarifying requirements, impacts, dependencies, and controls
  • Lead quality assurance and user acceptance testing for rollouts, including test strategy, test cases, evidence collection, defect tracking, and readiness for sign-off
  • Support month-end and year-end close activities, including journal entry support and balance sheet substantiation and reconciliation
  • Prepare recurring reporting (daily, weekly, and monthly) with clear definitions, strong data controls, and well-maintained documentation
  • Analyze key drivers and variances (volume, revenue and cost trends, and operational drivers), translating results into clear insights and recommended actions
  • Identify opportunities to strengthen controls, reduce manual work, and improve timeliness and accuracy, contributing to automation and process improvements
  • Prepare audit and external reporting deliverables and support inquiries with traceable support and on-time responses
  • Coordinate tasks across junior team members for defined deliverables, reviewing outputs for accuracy and completeness
     

Required qualifications, capabilities, and skills
 

  • Bachelors degree in Accounting, Finance, or related discipline.
  • Minimum 3 years of relevant accounting and/or financial operations experience
  • Demonstrated experience reconciling high-volume transactional data and resolving issues through root-cause analysis
  • Advanced Excel skills  and comfort working with large datasets
  • Experience partnering cross-functionally to deliver changes, implementations, or control and process improvements
  • Working knowledge of accounting controls, documentation standards, and audit readiness expectations
  • Strong written and verbal communication skills, with the ability to explain findings and operational impacts clearly
  • High attention to detail and a consistent focus on data quality and integrity
  • Sound judgment in resolving problems within established procedures, including appropriate escalation when needed

 

Preferred qualifications, capabilities, and skills

  • Travel industry experience

 

Drive accurate transaction accounting data integration, reconciliation, and issue resolution across booking and accounting platforms.