Payable & Receivable Analyst
hace 2 semanas
**Key Operational Areas**:
In Buenos Aires the Payables and Receivables team is responsible for:
- Reconciliation of transaction between bank accounts and brokerage accounts
- Pay/Receive charges due to factor/coupon updates
- Balance Street-side accounts
- Daily review of cash reconciliation
- Responsible for reviewing cash breaks on a daily basis
**Skill Development/required skills (Analyst)**:
- Advanced written and oral English skills (used on daily basis with US Management and US counterparties)
- Proficient in Microsoft tools
- Problem-solving skills, facilitate the understanding of the problem and possible solutions.
- Client/customer focus: Be able to assist internal clients and prioritize queries
- Team player
- Attention to details
- Ability to effectively prioritize workloads and work to critical deadlines while maintaining accuracy and quality
- Able to quickly adapt to different scenarios as per the internal client requirements, industry changes and procedures
- Able to deal with deadlines to meet the daily cut offs.
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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, sexual 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.
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