External Reporting Controller - Associate jobs at Jpmorgan in Poland, Warsaw
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Manage and support the consolidation of JPMorgan Chase financial data at month-ends,. Ensure the accuracy and validity of general ledger accounts, including adherence to the firm-wide General Ledger Reconciliation &...
Performs end to end quality review of KYC profiles for accuracy, completeness and validity, ensuring that the KYC records adhere to stringent JP Morgan standards for KYC and global regulatory...
EMEA daily, monthly and quarterly regulatory liquidity risk reporting execution (i.e. LCR, ALMM, NSFR, PRA110). Presentation of liquidity metrics and drivers behind period on period change along with the adhoc...
Serve as a subject matter expert on the HR regulatory requirements impacting the firm’s EMEA legal entities, and reviewing, assessing the impact of those requirements on the firm’s businesses. Support...
Perform financial product day to day data analysis to identify & resolve liquidity reporting data issues. Perform product reconciliations & assist with daily variance analysis. Support the production of internal...
Conduct daily P&L reporting and month-end close processes. Review and verify the profit and loss attribution. Ensure accurate trade activity capture and valuation of various financial products. Partner with the...
Analyzes of trading book / banking book data and liquidity calculations and classifications across a suite of regulatory and internal management reports, analysing the prescribed regulatory requirements when necessary. Identifies...
Manage and support the consolidation of JPMorgan Chase financial data at month-ends,. Ensure the accuracy and validity of general ledger accounts, including adherence to the firm-wide General Ledger Reconciliation &...
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