Financial Controller-Trading Assets - Analyst

You are a detail-oriented professional passionate about ensuring the integrity of ficial records. You have found the right team.

As a Ficial Controller in our Fice team, you will spend each day upholding the accuracy of our books and records by validating the integrity of the P&L and Balance Sheet through rigorous checks and controls. You will collaborate with Controllers, Middle Office, Operations, and Technology teams to prepare and review ficial statements across various JP Morgan legal entities and geographies. Your role will involve partnering with diverse groups to research, escalate, and resolve exceptions in the general ledger and related systems, ensuring robust goverce and risk management for the firm. .

Job responsibilities

• Partner with various Ficial/Legal entity Controllers groups within the firm to prepare & review ficial 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
• Adhere to various regulatory reporting requirements when performing the reporting / month end close process
• Support various lines of business with business wise like performance reporting and their query resolution
• Ensure appropriateness of reference data for account hierarchies
• Perform various reconciliations (Account level, system, inter-company etc. ) to ensure ficial and reporting integrity
• Participate in user acceptance tests during projects on system implementation/changes & other business initiatives

Required qualifications, capabilities, and skills

• Bachelor s degree in Accounting, Fice, or related business field (2 Years Experience)
• Good accounting and fice skills along with the ability to analyze numbers. Good knowledge of banking products e. g. Securities, derivatives etc.
• Ability to understand / comprehend data flows and its impacts across the ledger, Risk Management Systems & reporting systems along with their interrelationships and dependencies.
• Excellent MS Excel (data manipulation, macros, v-lookups, pivot tables) / MS Access/ MS PowerPoint skill sets as well as strong verbal & written communication.
• Adapt in accordance with changing / conflicting priorities and excel during enhanced demand situations due to trading / month end deadlines on the deliverables etc

Preferred qualifications, capabilities, and skills

• Basic knowledge of industry standards and regulations for US GAAP &/or IFRS Standards
• CA/MBA s with 1-2 years of relevant experience (Controller experience is preferred)
• Basic understanding of transformation/visualization products such as Alteryx, Tableau, UI Path and other Intelligent Solutions Skills will be an added advantage