Warszawa, Mazowieckie, Poland
36 days ago
Financial Controller - Senior Analyst

If you have basic knowledge of accounting and about  investment banking products, then that role is for you!

As a Financial Controller in the  Financial Accounting, Infrastructure and Reporting team ( FAIR) you will be responsible for: assisting with financial analysis, consolidation, reporting, balance sheet reconciliation and substantiation, general ledger reconciliation reporting & governance, inter-entity control and governance, manual accounting/bookings to the general ledger and operating systems, and executing the month end close process for derivative products.    

You will work closely with product and financial controllers, tailoring systemic accounting models and facilitating the most accurate data flows within the derivative space. You will reconcile different reports and investigate variances on a various levels.. 

The regional locations covered by FAIR include EMEA (Europe/Middle East/Africa), North America and Asia. The organization closely examines the general ledger, operating systems and infrastructure controls across derivative products to ensure the firm’s financial information is accurately depicted for reporting and regulation purposes. 

Job Responsibilities:

Work closely with line of business controllers, financial control. middle office, and operations Partner with FAIR teams globally and various stakeholders across global locations Assist with the consolidation of JPMorgan Chase derivative financial data at month end, including the ability to support month end, quarter end, and year end activities  Mobilize change wherever possible in order to simplify processes and enhance controls Control post-closing entries and consolidation adjustments Perform various control procedures to ensure the integrity of reported financial results Enhance the overall control environment around the financial reporting function

Required qualifications, capabilities, and skills :

Minimum 2 years of overall work experience 1 + years of experience in accounting, finance, or related industry Basic knowledge of investment banking products, including financial derivatives Basic knowledge of accounting for banks  Strong technical skills Advanced Excel skills and proficiency in working with numbers Bachelor’s degree in Accounting, Finance, Economics or within other numerical field Self-driven attitude with good organizational and problem-solving skills
Confirm your E-mail: Send Email