If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, then explore the opportunities at J.P. Morgan Chase.
Job Responsibilities
- Ensure the integrity and validity of balances and transactions related to financial products (fixed income, derivatives and money market) under both Us Gaap and IFRS Gaap
- Granular analysis and understanding of the main P&L drivers and its impact in the general ledger
- Responsible of reporting Capital exposure & variation on a daily basis.
- Communicate with Product Control on a timely basis to ensure weekly P&L reconciliations are complete and accurate between Front Office and SAP GL.
- Perform Front to Back reconciliation between Balances and Product Control figures on a weekly basis
- Responsible for accounting routines, systems assessments and technical issues for operating products and new business initiatives (including developments of new back office systems and products).
- Manage and comply with local, state, and federal government reporting requirements and tax requirements.
- Validate and apply controls over transaction cycle.
- Responsible for enhancing the efficiency and control of the financial reporting process and product
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Requirements
- 3+ years of overall combined accounting and finance experience.
- Degree in Accounting
- Through knowledge of accounting principles and procedures (Us Gaap & IFRS Gaap).
- Experience with creating financial statements.
- Experience with general ledger functions and the month-end/year end close process.
- Advance Oral/ Written English skills
- Knowledge in financial products and derivatives is a plus.
- Knowledge in innovation tools (alteryx, tableau, python) is a plus.
- Knowledge for SAP Accounting is a plus.
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
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing information, analysis and recommendations to improve results and drive decisions, teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet.