Global Rates - External Reporting Controller - Associate, Warsaw

JPMorgan Chase & Co.; Warszawa; On-site; PLN 60,000 - 80,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a professional for their External Reporting team in Warsaw. This role involves handling oversight of financial statements and ensuring compliance with corporate regulations within a dynamic financial environment.

The ideal candidate should have strong analytical skills and a Bachelor's degree in Accounting or Finance. Responsibilities include reporting accuracy, monitoring balance sheet usage, and collaboration with various stakeholders for financial analysis and reporting.

Qualifications

• Strong analytical and problem-solving skills with excellent attention to detail.
• Ability to challenge efficiency and drive change in processes.
• Excellent communication skills with the ability to explain complex concepts.
• Strong time management skills with the ability to perform under pressure.

Responsibilities

• Liaise with stakeholders to ensure accurate business reporting.
• Adhere to reconciliation procedures for regulatory filings.
• Monitor balance sheet usage and allocation.
• Prepare and present financial reporting findings.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Communication skills

Time management skills

Education

Bachelor's degree in Accounting and Finance

ACA, CFA, CIMA, ACCA

Job description

In the External Reporting team, you will handle oversight of financial statements and management reporting, ensuring a sound control environment. You will need tounderstandand apply relevantaccounting treatments and ensurecompliance with appropriate corporate and regulatory requirements. You willcoordinatethe preparation of quarterly regulatory filings for the Rates business andvalidatebalance sheet usage and reporting.

Through this role you will keep up to date with latest regulatory findings and recommendations from all bodies, understand the market and market moves surrounding the business whilst having the ability to have valuable input over the implementation of industry standards and requirements as they change.The role also provides an excellent opportunity to learn and gain an in-depth understanding of Interest Ratetrading strategies and risk management techniques via exposure to one of the highest ranked Rates trading desks across the industry.The Global Rates business trades a wide range of products such as Bonds, Structured Notes, CLN, Repo, Interest Rate Swaps and FX forwards across EMEA, APAC and North America.

Job Responsibilities

• Liaise and work with various stakeholders to ensure the business is reported completely, accurately, and fairly whilst complying with industry standards and firmwide expectations.
• Adhere to proof & control procedures to ensure accurate reconciliation between regulatory filings, SEC filings and other published financial reports (e.g., Form 10-Q, Annual Report/Form 10-K, Call Report & FR Y-9C, Pillar III, etc)
• Adhere to various control procedures and edit checks to ensure the integrity of reported financial results and prepare analysis on Monthly, Quarterly and Annual reviews of the business.
• Interpret and define regulatory and/or SEC requirements and coordinate internal and external policies
• Prepare, interprets and present RWA findings to stakeholders around CIB and the business.
• Prepare, Interpret and Present Fair Value Reporting (Fair Value Measurement and Fair Value Option) on a quarterly basis to reporting stakeholders.
• Actively monitor the businesses balance sheet usage, allocation, and the comparison between the two.

Required qualifications, capabilities, and skills

• Strong analytical and problem-solving skills with excellent attention to detail
• Ability to challenge efficiency and drive forward on change and innovation of processes
• Excellent communication skills with ability to understand/explain complex concepts
• Strong Time management skills with the ability to perform under pressure

Preferred Qualifications and Skills

• Bachelor's degree in Accounting and Finance or related areas preferred
• Further Financial Qualifications such as an ACA, CFA, CIMA, ACCA etc.
• Strong understanding of interest Rates products and affiliated balance sheet treatment
• Work Experience in an area with exposure to accounting, financial statements, and/or regulatory reporting