Treasury - Emea Long Term Forecasting Analyst jobs at Jpmorgan in Poland, Warsaw
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Company (1)
Job type
Job categories
Job title (1)
Poland
Warsaw
47 jobs found
07.09.2024
JPM
JPMorgan Treasury - EMEA Long Term Forecasting Analyst Poland, Masovian Voivodeship, Warsaw
Partner with the CIB lines of business, EMEA Capital Management, Corporate Treasury, EMEA P&A and Legal Entity Control to support quarterly forecasting of future balance sheet, funding and liquidity requirements...
Manage Trade Support functions such as EOD Blotter generation, Control Checks, Trade Checkout and Life Cycle Management. Manage reference data setups for counterparties and books. Perform regulatory reporting checks and...
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...
Perform QA of Supplier and Employee Set-up along with Setting up Suppliers and Employees in SAP. Interact with supplier and LOB to collect the necessary information needed for supplier /employee...
Takes care for correctness, integrity and substantiation of Balance Sheet and P&L accounts for your Line of Business. Works closely with other Finance functions (e.g. Product Control, Asset Class Controllers,...
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 &...
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...
Partner with the CIB lines of business, EMEA Capital Management, Corporate Treasury, EMEA P&A and Legal Entity Control to support quarterly forecasting of future balance sheet, funding and liquidity requirements...
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