Description : Financial Control - Analyst. Company : JPMorgan Chase Bank, N.A.. Location : Warszawa, mazowieckie
As a Financial Control Analyst you will be performing many controls, checks, analysis and reconciliations in order to make sure the Financial Statements of the JP Morgan Corporate and Investment Bank are accurate.
The most common daily functions and activities owned by Financial Controller include but are not limited to the following: balance sheet reconciliation and substantiation, general ledger reconciliation reporting & governance, inter-entity control and governance, manual accounting/bookings to the general ledger and operating systems, and executing the month end close process.
Job
Responsibilities
- Be accountable for correctness, integrity and substantiation of Balance Sheet and P&L accounts for your Line of Business
- Work closely with other Finance functions (e.g. Product Control, Asset Class Controllers, Valuation Control Group), Middle Office, Technology, and Operations
- Perform various control procedures to ensure integrity of reported financial results
- Support intercompany eliminations
- Support ad-hoc requests for financial information received from across the Firm
- Understand trade life cycle of investment bank products from trade inception to financial reporting
Required qualifications, capabilities, and skills
- Bachelor's degree in Accounting, Finance, Economics or within other numerical field
- Minimum of 1 - 2 years' experience in Banking, Accounting or other Finance function
- Good understanding of General Ledger accounting concepts (Balance Sheet, P&L )and investment bank products (derivatives, bonds, loans etc.)
- Excellent command of business English and communication skills (both written and spoken)
- Self-driven attitude with good organizational and problem-solving skills
- Ability to critically challenge with the goal of identifying control issues
- Comfort liaising with business and partners while building and maintaining strong working relationships
Preferred qualifications, capabilities, and skills
- CFA/ACCA/CIMA certificate or programme participation would be advantageous
- Advanced Excel skills and proficiency in working with numbers
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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
