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Payments Analyst

5.00 to 10.00 Years   Bangalore   15 Feb, 2023
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BDFinance / Accounts / Tax
EmploymentTypeFull-time

Job 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 3 rd 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.
    Skills:
    • Relevant knowledge and experience, ideally in a back office, middle office, operations or similar function of a banking/financial services organisation for 5+ years.
    • Knowledge and understanding of banking platforms, reconciliation tools, payments and systems
    • Experience in Payments / Cash Operations / Treasury Operations dealing with operational process, controls and problem solving.
    • Knowledge on SWIFT, Payment flows and reconciliations of payment transactions
    • Basic knowledge of accounting principles and processes
    • Diverse product knowledge, with an ability to develop an understanding of new products
    • Ability to work under considerable time pressure, whilst maintaining a high level of accuracy and quality
    • Excellent communication and organisational skills
    • Strong analytical skills to analyse the information, identify the problems, and work towards finding the solutions
    • Ability to multi-task and deliver against tight deadlines
    • Strong team Player, has ability to partner and influence across businesses and other support groups
    • Control focus and mind-set at all times, whilst respectively challenging the status quo
    • Attention to detail whilst being cognizant of materiality levels
    • Client focused and able to deliver on complex tasks
    • Facilitate problem solving & collaboration
    • Excellent time management and prioritization skills and highly result oriented
    • A relevant degree, accounting, or financial qualification would be beneficial
    ,

Keyskills :
audit trailback officecash operationsriskcashtime managementproduct knowledgeanalytical skillsfinancial justification

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