As the Analyst professional in our FAIR team you will spend each day defining, refining and delivering set goals for our firm
Job responsibilities:
- Partner with Financial/Legal entity Controllers to prepare & review financial statements across different JP Morgan legal entities and geographies
- Work 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
- Perform monthly General ledger Reconciliation & Substantiation process
- Adherence to various regulatory reporting requirements when performing the reporting / month end close process
- Ensuring appropriateness of reference data for account hierarchies
- Participate in user acceptance tests during projects on system implementation/changes & other business initiatives
Required qualifications, capabilities, and skills:
- Bachelor’s degree in Accounting, Finance, or related business field
- Good knowledge of investment banking products e.g. Securities, derivatives, etc.
- 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
- 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