# Ivan Jefferson Villoso

Ivan Jefferson Villoso is a remote worker on Himalayas, Fund Servicing Analyst at J.P. Morgan Chase, based in Philippines.

Source: https://himalayas.app/@ivanjeffersonvilloso

```text
Fund Servicing Analyst at J.P. Morgan Chase who reconciled cash and positions and processed syndicated loan transactions.
```

| Detail | Value |
| --- | --- |
| Availability | Looking for a job |
| Location | Philippines |
| Authorized to work in | Philippines |
| Salary expectations | 80k+ PHP |
| Job categories | Accounting Professional, Collections Support Analyst, Loan Processor, Financial Advisor |
| Skills | Fund Services, Cash and Position Reconciliation, Account Reconciliation, Accounts Receivable, Order To Cash, Loan Processing, Payment Processing, Financial Records Management, financial data analysis, Discrepancy Investigation, Accounts Receivable Reports, US Accounting, Bookkeeping, Quickbooks Online |

## About

```text
At J.P. Morgan Chase, I maintained accounting and operational records for syndicated loan portfolios, reconciled cash and positions, and processed loan transactions. I also investigated reconciliation breaks and coordinated with internal teams and external parties to resolve issues.

At Accenture Inc., I managed accounts receivable, reconciled accounts using Oracle, and prepared reports on balances and collection activity. My experience also includes loan processing at Bank of the Philippine Islands and financial planning support at Pru Life UK, along with U.S. accounting and bookkeeping training and QuickBooks Online training.
```

## Experience

### Fund Servicing Analyst

[J.P. Morgan Chase](https://himalayas.app/companies/jpmorgan-chase-co). May 2025 - Nov 2025

```text
Maintained accounting and operational records for syndicated loan portfolios, performed daily cash and position reconciliations, and processed loan transactions. Investigated reconciliation breaks and coordinated with internal and external teams to resolve issues.
```

Skills: LMDR, WINS, Reconciliations, Loan-Operations, Transaction-Processing, Data-Analysis

### Collections Support Analyst (OTC)

[Accenture Inc.](https://himalayas.app/companies/accenture). Dec 2023 - May 2025

```text
Managed a portfolio of 500+ accounts receivable, performed account reconciliations using Oracle, and recorded customer payments. Handled urgent account-related requests through Salesforce and prepared reports for management review.
```

Skills: Accounts-Receivable, Oracle, Salesforce, Reconciliations, Collections, Reporting

### Licensed Financial Advisor

Pru Life UK. Apr 2022 - Mar 2024

```text
Reviewed clients' financial information and objectives to develop appropriate financial recommendations. Analyzed financial and investment information, maintained client records, and explained financial products to clients.
```

Skills: Financial-Planning, Customer-Relationship-Management, Investment-Analysis, Communication-Skills

### Loans Processor

Bank of the Philippine Islands. Aug 2018 - Apr 2022

```text
Reviewed loan applications and supporting documents, processed loan disbursements, and posted customer payments. Reconciled accounts receivable and coordinated with internal departments to resolve documentation and account-related issues.
```

Skills: Loan-Processing, Accounts-Receivable, Reconciliations, Data-Entry, Customer-Service

## Education

### Sync2VA

QuickBooks Online Masterclass, Accounting

```text
Completed QuickBooks Online Masterclass in August 2026.
```

### Intuit QuickBooks

Intuit QuickBooks Certification Level 1, Accounting

```text
Completed Intuit QuickBooks Certification Level 1 in September 2026.
```

### AB² Institute of Accounting

US Accounting Intermediate Course, Accounting

```text
Completed US Accounting Intermediate Course in August 2023.
```

### AB² Institute of Accounting

US Accounting Advanced Training, Accounting

```text
Completed US Accounting Advanced Training in September 2023.
```

### AB² Institute of Accounting

US Accounting Introductory Course, Accounting

```text
Completed US Accounting Introductory Course in August 2023.
```

### Technological Institute of the Philippines

Bachelor of Science, Accounting Technology. 2014 - 2018

```text
Bachelor of Science in Accounting Technology from the Technological Institute of the Philippines, completed from 2014 to 2018.
```

## Tech stack

- Salesforce
- Oracle
- Microsoft Excel

To contact Ivan Jefferson, message them from this profile with a Himalayas employer account: [Hire on Himalayas](https://himalayas.app/hire).

## People also viewed

- [Rucel Jhon Caballero](https://himalayas.app/@ruceljhoncaballero): Process Associate – Account Receivable, Genpact Philippines
- [Marilou Maye Osias](https://himalayas.app/@mariloumayeosias): Order to Cash Collections Associate, Accenture
- [Roxan Rebaldo](https://himalayas.app/@roxanrebaldo): Senior Process Executive, Cognizant Philippines
- [Jelly Agustin](https://himalayas.app/@jellyagustin): Senior Accountant, Cloudstaff Philippines
- [Benjie Boy Dalog](https://himalayas.app/@benjieboydalog): Bank Processing and Reconciliation, Merck Business Solutions Asia Inc.
- [Phoebe Rose Quicho](https://himalayas.app/@phoeberosequicho): Bookkeeper, Valoroo
- [Clarizelle Cabusao](https://himalayas.app/@cdcabusao): Bookkeeper, MEM FLIPP Corp
- [Queencel Joy Carpena](https://himalayas.app/@queenceljoycarpena): Finance Consultant, Ixsforall Inc.
- [Mond Casano](https://himalayas.app/@mondcasano): Operations Analyst, Pier Asset Management
- [Bernadeth Guevarra](https://himalayas.app/@bernadethguevarra): Service Management Collection Supervisor, Sr. Sto. Niño de Cebu Resources & Development Corporation