Financial Analytics and Reconciliation Analyst

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 558,000 - 893,000; Full time

Job summary

JPMorgan Chase & Co. in Metro Manila is seeking an Accounting & Finance Analyst for Chase Travel to ensure the accuracy of transactional data flowing from multiple booking sources into our back-office accounting platform.

You will operate within established controls to deliver reporting and reconciliation support, with continuous improvement and audit readiness. You will collaborate across Finance, Operations, and Technology to obtain inputs for deliverables and resolve routine issues, while

Qualifications

• Bachelor's degree or equivalent professional experience in accounting/finance.
• 3 years of accounting, financial operations, reporting, or reconciliation experience.
• Advanced Excel and ability to work with large datasets.
• Attention to detail with focus on data quality and documentation.
• Strong organizational and communication skills to meet deadlines and provide status updates.

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
• 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
• 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 to support audit readiness and consistent execution
• Contribute to process improvement by identifying recurring pain points and suggesting updates to templates and reporting routines

Skills

Advanced Excel

Data analysis

Problem solving

Attention to detail

Organizational skills

Communication

Education

Bachelor's degree in Accounting, Finance, or related discipline

Tools

General ledger systems

Journal entry workflows

Job description

JPMorgan Chase & Co. in Metro Manila is seeking an Accounting & Finance Analyst for Chase Travel to ensure the accuracy of transactional data flowing from multiple booking sources into our back-office accounting platform.

You will operate within established controls to deliver reporting and reconciliation support, with continuous improvement and audit readiness. You will collaborate across Finance, Operations, and Technology to obtain inputs for deliverables and resolve routine issues, while