JPMorgan Loan Accounting Reconciliation Specialist IV 

Philippines 

152384184

Job Summary:

As a Loan Accounting and Reconciliation Specialist, you will be a key member of the Recon Team, providing accounting control and operational support across multiple lines of business. You will utilize various commercial loan systems supported by Wholesale Loan Operations to ensure accurate financial reconciliation and reporting.

Job Responsibilities:

• Perform end-of-day processing and settlement of DDA transactions for the ACBS loan system.
• Analyze, research, and correct reconciling differences between loan systems, the General Ledger (SAP), and data warehouses.
• Participate in general ledger and loan systems projects, including conversions, testing, and enhancements.
• Identify and address outages and reconciliation issues impacting internal business partners within required service level agreements.
• Generate and distribute daily, weekly, or monthly reconciliation reports.
• Provide guidance to Loan Operations staff on transaction processing or adjustments.
• Perform Treasury-related functions, including cost of funds and break-fundings.
• Develop and maintain written operational procedures and cross-train team members.

Required Qualifications, Skills, and Capabilities:

• College degree in business, accounting, finance, or equivalent work experience with commercial loans.
• Two years of experience in accounting, substantiation, and reconciliation functions.
• Knowledge of commercial loan systems and applications, including Loan IQ, ACBS, VLS, SAP, Customer Assist, eServe, and MITs.
• Strong verbal and written communication skills.
• Strong problem-solving, analytical, and judgment skills.
• Proficient in Microsoft Word, Excel, and Access.
• Ability to work independently and collaboratively in a team environment.

Preferred Qualifications, Skills, and Capabilities:

• Experience with commercial loan systems and applications.
• Familiarity with Treasury-related functions and processes.