JPMorgan Chase Reconciliation Specialist in Fort Worth, Texas

Reconciliation Specialist


As a Reconciliation Specialist, you will perform moderately complex reconciliations on assigned accounts which require a basic understanding of accounting concepts. Responsible for routine decisions and determination of course of action.

Roles & Responsibilities:

  • Obtain end-to-end understanding of assigned accounts, including surrounding operations impacting the account, areas generating GL entries to the account, system interfaces, and transaction flow of originating and clearing entries.

  • Research outstanding items for assigned accounts and process clearing entries where appropriate.

  • Communicate with departmental management, business partners and external vendors to facilitate resolution of outstanding items.

  • Timely identification/escalation of problem items, trends, and exceptions to clearing standards on assigned accounts.

  • Participate in project activity and User Acceptance Testing (UAT) as assigned.

  • Ensure adherence to Corporate Accounting and departmental policies and procedures.


  • Have excellent attention to detail and concern for all aspects of the job

  • Are focused on the customer

  • Adapt to changing needs and deadlines and remain calm when under pressure

  • Are able to evaluate and analyze data from multiple sources in a fast-paced environment

  • Prioritize tasks appropriately without jeopardizing world-class service

  • Requirements:

  • Accounting /bookkeeping experience

  • Analytical skills

  • High School diploma, some college or equivalent experience

  • Strong problem solving skills

  • Proficient with Microsoft Office (particularly Excel), typing and ten-key/calculator

  • Demonstrated ability to take initiatives

  • High level of proficiency

  • Good written and oral communication skills and ability to interact with management

  • Team Player

  • Ability to handle multiple tasks and deadlines

Job Accounting Operations

Primary Location US-TX-Fort Worth-Centreport Operations Center / 55453


Schedule Full-time

Job Type Standard

Shift Day Job

Travel No

Req ID: 170027438