J.P. Morgan Poland Services sp. z o.o.

Financial Control Expert - Derivatives Asset Class Controller

Location
Warszawa, Mazowieckie, Poland
Salary
highly competitive compensation package
Posted
03 Feb 2021
Closes
03 Mar 2021
Ref
210069235
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job Description

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 operations
  • Partner with FAIR teams globally and various stakeholders across global locations
  • Manage the consolidation of JPMorgan Chase financial data at month-end for their asset class
  • Perform various control procedures to ensure the integrity of reported financial results
  • Enhance the overall control environment around the financial reporting function
  • Manage 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 controls
  • Control post-closing entries and consolidation adjustments
  • In 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 industry
  • Basic knowledge of investment banking products, including financial derivatives
  • Prior managerial experience and strong leadership & time-management skills
  • Advanced verbal and written communication skills
  • Strong desktop/spreadsheet/database skills
  • Comfort liaising with business and risk partners while building and maintaining relationships
  • Ability 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.

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