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Chaseworks Associate - Bank Reconciliation Analyst (Temporary) - ServicingJ.P. Morgan Chase - Accounting, Retail Financial Services - Columbus, OHJOB NUMBER: 090058842 DESCRIPTION: Accurately complete all P&I and T&I reconciliations on Excel and MSP by their respective due dates as stated in the department standards. The reconciliations are required to meet the FNMA, GNMA, and FHLMC servicing guidelines as well as the Regulation AB guidelines. Responsible for gathering supporting documentation for all manual cashbook entries and manual cash entries from Investor Reporting or Funds Management as needed and accurate verification of all deposits and disbursements that are reflected on the cashbook and bank statement. This process is completed through a comparison process of the detailed cashbook report and bank statement. Identification and aging of reconciling items is required. Accurately performs technical review on reconciliations... See job listing >30+ days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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J.P. Morgan Chase - Accounting, Retail Financial Services
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Address:
127 N Canfield Niles Rd
Youngstown, OH 44515
Phone: 330-792-8400
- Line of Business: Accounting/auditing/bookkeeping
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Key Numbers:
Company Type Private Company Revenue Less than $5M Company Size Less than 10 employees
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