Asset Class Financial Controller - Senior Analyst

JPMorgan Chase & Co.; Warszawa; On-site; PLN 120,000 - 180,000; Full time

Job summary

JPMorgan Chase & Co. in Warsaw is seeking a Senior Analyst for the Asset Class Control team to perform controls, reconciliations, and analysis to ensure the accuracy of our financial statements.

You will contribute to the integrity of reporting in a global banking environment. In this role you will be accountable for Balance Sheet and P&L accuracy for asset classes such as Derivatives, Collateral, and Reporting, and you will collaborate with Product Control, Financial Control, Operations and

Qualifications

• Bachelor’s degree in Finance, Economics or within other numerical field.
• Minimum of 2+ years’ experience in Banking, Accounting or other Finance function.
• Good understanding of General Ledger accounting concepts (Balance Sheet, P&L).
• Excellent command of business English and communication skills (both written and spoken).
• Self-driven attitude with good organizational and problem-solving skills.
• Ability to critically challenge with the goal of identifying control issues.
• Comfort liaising with business and partners while building and maintaining strong working relationships.

Responsibilities

• Be accountable for correctness, integrity and substantiation of Balance Sheet and P&L accounts for your asset class: Derivatives, Collateral, Reporting
• Work closely with other corporate functions e.g. Product Control, Financial Control, Operations and Reporting
• Partner with asset class control teams globally
• Manage the consolidation of JPMorgan Chase financial data at month-end for their asset class, including the ability to support month end, quarter end, and year end activities
• Control post-closing entries and consolidation adjustments
• Identify process and/or infrastructure enhancements and work with stakeholders to enact change
• Mobilize change wherever possible in order to simplify processes and enhance controls

Skills

Finance & accounting

Attention to detail

Communication skills

Stakeholder collaboration

Analytical thinking

Education

Bachelor’s degree in Finance, Economics or numerical field

Tools

Microsoft Excel

SAP

Alteryx

SQL

Job description

Join a team where your financial expertise will make a difference. You'll play a key role in ensuring the accuracy of JP Morgan's Corporate and Investment Bank's financial statements. This position offers the opportunity to engage in meaningful work that impacts the firm's success

As a Senior Analyst in the Asset Class Control team, you will perform many controls, checks, analysis, and reconciliations to ensure the accuracy of our financial statements. Your role is vital in maintaining the integrity of our financial reporting. We work collaboratively to uphold the highest standards in financial governance and reporting.

Job responsibilities

• Be accountable for correctness, integrity and substantiation of Balance Sheet and P&L accounts for your asset class: Derivatives, Collateral, Reporting
• Work closely with other corporate functions e.g. Product Control, Financial Control, Operations and Reporting
• Partner with asset class control teams globally
• Manage the consolidation of JPMorgan Chase financial data at month-end for their asset class, including the ability to support month end, quarter end, and year end activities
• Control post-closing entries and consolidation adjustments
• Identify process and/or infrastructure enhancements and work with stakeholders to enact change
• Mobilize change wherever possible in order to simplify processes and enhance controls

Required qualifications, capabilities, and skills

• Bachelor’s degree in Finance, Economics or within other numerical field
• Minimum of 2+ years’ experience in Banking, Accounting or other Finance function
• Good understanding of General Ledger accounting concepts (Balance Sheet, P&L)
• Excellent command of business English and communication skills (both written and spoken)
• Self-driven attitude with good organizational and problem-solving skills
• Ability to critically challenge with the goal of identifying control issues
• Comfort liaising with business and partners while building and maintaining strong working relationships

Preferred qualifications, capabilities, and skills

• Proficient in Microsoft Excel
• SAP knowledge will be value added
• Alteryx and SQL knowledge will be value added