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Reconciliations Specialist

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 10 days ago

No clicks

**Reconciliations Specialist** - Bengaluru, India: Safeguard balance sheet integrity by executing accurate and timely general ledger and demand deposit account reconciliations. Key responsibilities include end-to-end exception management, process improvement, and ensuring operational coverage. Leverage strong product and process understanding, problem-solving skills, and proficiency in Microsoft Office Suite. Experience in financial services reconciliations a plus. Fiercely protect balance sheet integrity in a high-control, high-pressure environment.

Compensation
Not specified

Currency: Not specified

City
Bengaluru
Country
India

Full Job Description

Location: Bengaluru, Karnataka, India

Support a high-control operations function delivering accurate, timely reconciliations and exception resolution to protect balance sheet integrity.


As a Reconciliation Analyst as a part of Reconciliation Services, you ensure effective and timely reconciliations by developing a strong understanding of the underlying products and operational processes. You manage exceptions end-to-end, documenting outcomes, escalating risks, and ensuring adherence to procedures and controls. You contribute to a high-performing team environment by improving process efficiency and providing reliable operational coverage under tight deadlines.

Job Responsibilities 

  • Ensure accurate and timely completion of reconciliations by building strong product and process understanding
  • Execute daily operational procedures, checklists, and required reporting within defined deadlines
  • Actively investigate and resolve exceptions, preparing clear case notes and sharing learnings with the team
  • Document procedures and identify gaps requiring additional controls or governance enhancements
  • Escalate matters of concern and aged/complex issues to the Team Leader promptly through appropriate channels
  • Continuously identify and drive opportunities to improve process efficiency and reduce recurring exceptions
  • Effectively support the Team Leader and act as a backup during absences, ensuring updates/changes are communicated and understood by all team members


Required qualifications, skills, and capabilities

  • Bachelors degree in Accounting or Finance
  • Strong analytical and problem-solving skills with meticulous attention to detail and risk awareness
  • Ability to work under pressure, meet deadlines, and manage multiple tasks through prioritization
  • Proficiency in Microsoft Office Suite (Word, Excel, Access, PowerPoint) and strong written/oral communication skills


Preferred qualifications, skills, and capabilities

  • Experience in reconciliations, controls, or operations within financial services
  • Demonstrated ability to document procedures and implement or enhance operational controls
  • Proven track record of process improvement in a fast-paced, high-volume environment
  • Experience partnering effectively with cross-functional and geographically distributed teams
Safeguard the firms balance sheet by reconciling general ledger and internal demand deposit accounts across major business lines.

Reconciliations Specialist

Compensation

Not specified

City: Bengaluru

Country: India

J.P. Morgan logo
Bulge Bracket Investment Banks

10 days ago

No clicks

at J.P. Morgan

ExperiencedNo visa sponsorship

**Reconciliations Specialist** - Bengaluru, India: Safeguard balance sheet integrity by executing accurate and timely general ledger and demand deposit account reconciliations. Key responsibilities include end-to-end exception management, process improvement, and ensuring operational coverage. Leverage strong product and process understanding, problem-solving skills, and proficiency in Microsoft Office Suite. Experience in financial services reconciliations a plus. Fiercely protect balance sheet integrity in a high-control, high-pressure environment.

Full Job Description

Location: Bengaluru, Karnataka, India

Support a high-control operations function delivering accurate, timely reconciliations and exception resolution to protect balance sheet integrity.


As a Reconciliation Analyst as a part of Reconciliation Services, you ensure effective and timely reconciliations by developing a strong understanding of the underlying products and operational processes. You manage exceptions end-to-end, documenting outcomes, escalating risks, and ensuring adherence to procedures and controls. You contribute to a high-performing team environment by improving process efficiency and providing reliable operational coverage under tight deadlines.

Job Responsibilities 

  • Ensure accurate and timely completion of reconciliations by building strong product and process understanding
  • Execute daily operational procedures, checklists, and required reporting within defined deadlines
  • Actively investigate and resolve exceptions, preparing clear case notes and sharing learnings with the team
  • Document procedures and identify gaps requiring additional controls or governance enhancements
  • Escalate matters of concern and aged/complex issues to the Team Leader promptly through appropriate channels
  • Continuously identify and drive opportunities to improve process efficiency and reduce recurring exceptions
  • Effectively support the Team Leader and act as a backup during absences, ensuring updates/changes are communicated and understood by all team members


Required qualifications, skills, and capabilities

  • Bachelors degree in Accounting or Finance
  • Strong analytical and problem-solving skills with meticulous attention to detail and risk awareness
  • Ability to work under pressure, meet deadlines, and manage multiple tasks through prioritization
  • Proficiency in Microsoft Office Suite (Word, Excel, Access, PowerPoint) and strong written/oral communication skills


Preferred qualifications, skills, and capabilities

  • Experience in reconciliations, controls, or operations within financial services
  • Demonstrated ability to document procedures and implement or enhance operational controls
  • Proven track record of process improvement in a fast-paced, high-volume environment
  • Experience partnering effectively with cross-functional and geographically distributed teams
Safeguard the firms balance sheet by reconciling general ledger and internal demand deposit accounts across major business lines.