If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, then explore the opportunities at J.P. Morgan Chase.
Job Responsibilities
- Ensure the integrity and validity of balances and transactions related to financial products (fixed income, derivatives and money market) under both Us Gaap and IFRS Gaap
- Granular analysis and understanding of the main P&L drivers and its impact in the general ledger
- Responsible of reporting Capital exposure & variation on a daily basis.
- Communicate with Product Control on a timely basis to ensure weekly P&L reconciliations are complete and accurate between Front Office and SAP GL.
- Perform Front to Back reconciliation between Balances and Product Control figures on a weekly basis
- Responsible for accounting routines, systems assessments and technical issues for operating products and new business initiatives (including developments of new back office systems and products).
- Manage and comply with local, state, and federal government reporting requirements and tax requirements.
- Validate and apply controls over transaction cycle.
- Responsible for enhancing the efficiency and control of the financial reporting process and product
Requirements
- 3+ years of overall combined accounting and finance experience.
- Degree in Accounting
- Through knowledge of accounting principles and procedures (Us Gaap & IFRS Gaap).
- Experience with creating financial statements.
- Experience with general ledger functions and the month-end/year end close process.
- Advance Oral/ Written English skills
- Knowledge in financial products and derivatives is a plus.
- Knowledge in innovation tools (alteryx, tableau, python) is a plus.
- Knowledge for SAP Accounting is a plus.