The accounting analyst is responsible for providing support in the daily accounting reconciliation processes, reviewing and controlling the regulatory limits applicable to the entity and generating regulatory reports. They are also responsible for reviewing and controlling the administrative expenses of the entity and coordinating with the different teams the correct accounting registration of the same.
Job Responsibilities
• Review the daily reconciliations of trading and banking book products, and coordinate with the different teams the correct accounting
• Provide support on accounting issues and generation of local regulatory reports.
• Maintain control of administrative expenses, coordinating with the different teams the timely entry of invoices, the correct use of accounts and generating monthly variation reports.
Want more jobs like this?
Get jobs in Bogota, Colombia delivered to your inbox every week.
• Provide support in accounting and control activities to ensure correct information in the financial statements.
• Review the official books of the entity.
Qualifications and Requirements
• Public Accountant with a valid professional card is required.
• Experience between 1 and 2 years in financial sector entities
• Knowledge of accounting and financial markets
ABOUT US
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. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.