The organization closely examines the general ledger, operating systems and infrastructure controls across the entire lifecycle and diverse product scope of the investment bank to ensure the firm’s financial information is accurately depicted for reporting and regulation purposes. This financial information is used by analysts to assess the firm’s financial position; by management to make sound financial decisions; by investors to make informed decisions; and by regulators to supervise and examine the firm appropriately.
The most common functions and activities owned by FAIR include but are not limited to the following: financial analysis, consolidation, reporting, 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.
Responsibilities: Work closely with line of business controllers, financial control. middle office, and operationsPartner with FAIR teams globally and various stakeholders across global locationsManage the consolidation of JPMorgan Chase financial data at month-end for their asset classPerform various control procedures to ensure the integrity of reported financial resultsEnhance the overall control environment around the financial reporting functionManage the consolidation of JPMorgan Chase financial data at month end, including the ability to support month end, quarter end, and year end activities Mobilize change wherever possible in order to simplify processes and enhance controlsControl post-closing entries and consolidation adjustmentsIn addition to leading the team, expectation for hands-on engagement with leading the work and projects
Requirements: At least 5-7 years of overall work experience; with minimum of 3 years’ experience in accounting, finance, or related industryBasic knowledge of investment banking products, including financial derivativesPrior managerial experience and strong leadership & time-management skillsAdvanced verbal and written communication skillsStrong desktop/spreadsheet/database skillsComfort liaising with business and risk partners while building and maintaining relationshipsAbility to critically challenge with the goal of identifying control issues
For further information, and to apply, please visit our website via the “Apply” button below.