Finance Data & Reconciliation Analyst

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 500,000 - 700,000; Full time

Job summary

JPMorgan Chase & Co. is seeking an Accounting & Finance Analyst for Chase Travel to ensure transactional data integrity flowing into the back-office accounting platform. You will support accuracy and completeness, perform required reporting, and assist with reconciliation and issue investigations.

You will work within established controls, contribute to continuous improvement, and help maintain audit readiness across Finance, Operations, and Technology.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related discipline, or equivalent professional experience.
• 3 years of experience in accounting, financial operations, reporting, or reconciliation.
• Advanced proficiency in Microsoft Excel with the ability to work accurately with large datasets.
• Ability to perform practical problem-solving through fact-finding, clarification, and basic analysis within defined procedures, with appropriate escalation when needed.
• High attention to detail with a consistent focus on data quality, integrity, and documentation.
• Strong organizational skills and follow-through, with the ability to manage multiple recurring deadlines.
• Clear written and verbal communication skills, including the ability to document findings and provide status updates with appropriate context.

Responsibilities

• Support integration of transactional data feeds into back-office accounting systems by completing completeness and accuracy checks and escalating exceptions appropriately
• Perform recurring reporting activities, including compiling data, validating totals, and distributing reports on schedule with consistent definitions and clear documentation
• Assist with transactional break investigation by gathering evidence, performing preliminary analysis, documenting findings, and tracking follow-ups to closure
• Support month-end and year-end close activities under established timelines, including journal entry support and balance sheet account substantiation and reconciliation; identify and elevate unusual items or variances
• Partner with Account Management, Technology, Operations, and Finance to obtain inputs needed to complete deliverables and resolve routine issues
• Support testing activities for system or product changes by executing test cases, documenting results, collecting evidence, and tracking defects for follow-up
• Maintain process documentation, including desk procedures, checklists, and controls evidence, to support audit readiness and consistent execution
• Contribute to process improvement efforts by identifying recurring pain points and suggesting updates to templates, controls evidence, and reporting routines

Skills

Advanced Excel

Attention to detail

Organizational skills

Written and verbal communication

Problem solving

Education

Bachelor's degree in Accounting/Finance or related

Tools

Microsoft Excel

Back-office accounting platforms

General Ledger systems

Journal entry workflows

Accounting data reconciliation tools

Job description

JPMorgan Chase & Co. is seeking an Accounting & Finance Analyst for Chase Travel to ensure transactional data integrity flowing into the back-office accounting platform. You will support accuracy and completeness, perform required reporting, and assist with reconciliation and issue investigations.

You will work within established controls, contribute to continuous improvement, and help maintain audit readiness across Finance, Operations, and Technology.