Job Description
Job Responsibilities:
Bank account opening and maintenance
Implementation, control and oversight of electronic banking platforms and user-administration
Oversight and day-to-day management of payment infrastructure for:
Internal Stakeholders
Fund Administrators
Paying Agents
Payment processing, cash repatriation and investor distribution
Vendor Management Support
Depository Institutions
Lending Banks
Financial Counterparties
Treasury Policy - oversight and execution
Internal and External reporting:
Financial Risk Management Support
Monitor, organize and track all vendor Invoices, property funding and transfer requests received from the GRA teams and process them on workflow/Kyriba.
Perform daily reconciliations of property and fund level bank accounts, bank balances and variances. Resolve any discrepancies by working with internal/external parties.
Monitor fund level account balances and ensure sufficient funds are available to make payments each day.
Validate vendor & settlement instructions received from GRA teams and have it setup on Yardi/Kyriba.
Work with respective banks for account maintenance and closure's per controller/property manager's confirmation.
Ensure all payments flow through Yardi and Kyriba successfully by monitoring the progress each day through Spectrum tool.
Collaborate with tech and business teams to improve payment processing tools and highlight potential issues.
Required Qualifications, Skills and Capabilities:
This role requires a wide variety of strengths and capabilities, including:
Bachelor's Degree in Accounting, Business Administration, or Finance from an accredited Business institution
Minimum of 5+ years of relevant work experience in the financial services industry with a t least 3+ years of experience in accounts payable/expense processing/treasury operations experience or other relevant financial services experience.
Self-motivated and proactive with the ability to work independently as well as be able to effectively work in a team.
Knowledge of the front to back operations process and recognize the impact of the actions of the trade support team
Good to have Kyriba (Third party payment tool) knowledge / working experience
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
Bank account opening and maintenance
Implementation, control and oversight of electronic banking platforms and user-administration
Oversight and day-to-day management of payment infrastructure for:
Internal Stakeholders
Fund Administrators
Paying Agents
Payment processing, cash repatriation and investor distribution
Vendor Management Support
Depository Institutions
Lending Banks
Financial Counterparties
Treasury Policy - oversight and execution
Internal and External reporting:
Financial Risk Management Support
Monitor, organize and track all vendor Invoices, property funding and transfer requests received from the GRA teams and process them on workflow/Kyriba.
Perform daily reconciliations of property and fund level bank accounts, bank balances and variances. Resolve any discrepancies by working with internal/external parties.
Monitor fund level account balances and ensure sufficient funds are available to make payments each day.
Validate vendor & settlement instructions received from GRA teams and have it setup on Yardi/Kyriba.
Work with respective banks for account maintenance and closure's per controller/property manager's confirmation.
Ensure all payments flow through Yardi and Kyriba successfully by monitoring the progress each day through Spectrum tool.
Collaborate with tech and business teams to improve payment processing tools and highlight potential issues.
Required Qualifications, Skills and Capabilities:
This role requires a wide variety of strengths and capabilities, including:
Bachelor's Degree in Accounting, Business Administration, or Finance from an accredited Business institution
Minimum of 5+ years of relevant work experience in the financial services industry with a t least 3+ years of experience in accounts payable/expense processing/treasury operations experience or other relevant financial services experience.
Self-motivated and proactive with the ability to work independently as well as be able to effectively work in a team.
Knowledge of the front to back operations process and recognize the impact of the actions of the trade support team
Good to have Kyriba (Third party payment tool) knowledge / working experience
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
💡 Quick Summary
Seeking a career-building opportunity? The Alternatives Treasury Operations | Associate position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
