Job responsibilities
- Partnering with Financial/Legal Entity Controllers to prepare and review financial statements across different JP Morgan legal entities and geographies.
- Working with various teams to research, escalate, and clear exceptions to the general ledger and other interfacing systems in a timely manner to ensure the integrity of ledger/risk management systems.
- Performing the monthly General Ledger Reconciliation and Substantiation process.
- Adhering to various regulatory reporting requirements during the reporting and month-end close process.
- Ensuring the appropriateness of reference data for account hierarchies.
- Participating in user acceptance tests during projects on system implementation/changes and other business initiatives.
Required qualifications, capabilities, and skills
- Bachelor’s degree in Accounting, Finance, or related business field
- Basic knowledge of industry standards and regulations for US GAAP &/or IFRS Standards
- CA/MBA’s with minimum 1 year of relevant experience.
Preferred qualifications, capabilities, and skills
- Good accounting and finance skills along with the ability to analyze numbers. Controller experience is preferred)
- Good knowledge of investment banking products e.g. Securities, derivatives, etc.
- Ability to understand / comprehend data flows and its impacts across the ledger, RMS & reporting systems along with their interrelationships and dependencies.
- Ability to understand business drivers/requirements and influence partners to deliver solutions to business problems