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.