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JPMorgan Transactions Specialist III - Disbursement Services 
Philippines, Quezon City 
311489973

29.08.2024

As Transactions Specialist III, you will be responsible for the Data Services or Payee Name/Positive Pay function within Disbursement Operations. You are responsible for daily transactions and its completion with 100% accuracy. Must meet the daily required SLA and target productivity. A quick learner and understands the flow of transaction processing in Disbursement Operations. Escalate matters when things are out of your scope.

Job responsibilities:

  • Process all client’s requests
  • Sets up/Modify customer’s account
  • Pull checks as per clients request
  • Process paid image exceptions against customer supplied payee name information
  • Examine all exceptions are and either accepted (accurate) or rejected (the name on the check that does not match the customer supplied information)
  • Scrutinize reponsibily of captured (in check processing) micr line information against customer supplied information utilizing an account level printout and the check image (Ivault)
  • Perform cross processing within the function
  • Work as part of a team and will be assigned individual responsibilities within that team.
  • Contribute to meeting the team's goals and be a team player
  • Make judgment calls regarding routine duties but refer non-routine situations to supervisors

Required qualifications, capabilities, and skills:

  • Strong Microsoft Excel skills
  • Comprehend and communicate in English and translate
  • Compare and verify data capture and data represented on screen
  • Determine customer payment intentions when faced with varying information
  • Stay focused during repetitive tasks
  • Follow prescribed procedures. Flexible to learn new duties.
  • Utilize data entry skills in various types of situations presented on a screen, including keying from machine written information, handwritten information.
  • Work under pressure to meet deadlines and productivity/quality
  • During peak volume periods and based on other business needs, additional hours working hours may be rendered.

Preferred qualifications, capabilities, and skills:

  • Bachelor’s degree in Finance and Accounting preferred
  • Automation knowledge including Alteryx and UI Path is a plus