Financial Control Analyst: GL & Substantiation Specialist

JPMorgan Chase & Co.; Newark (DE); On-site; USD 65,000 - 90,000; Full time

Job summary

JPMorgan Chase & Co. in Newark, Delaware seeks an Analyst for Consumer and Community Banking Financial Control to ensure accuracy, integrity, and timeliness of the firm’s books and records, especially around general ledger and related controls.

You will work on balance sheet reconciliation, substantiation, GLRS reporting, and inter-entity control governance, coordinating with risk managers and business partners to deliver precise financial reporting.

Qualifications

• Bachelor’s degree in Accounting required.
• Strong desktop/spreadsheet/database skills expected.
• Excellent organizational and problem-solving abilities required.
• Basic understanding of securities and derivatives products helpful.
• Comfortable liaising with business and risk managers.
• Ability to build partnerships across product lines and accounting groups.
• Strong analytical and communication skills; able to multi-task.
• Ability to challenge processes to identify control issues.

Responsibilities

• Ensure accuracy and validity of line of business general ledger accounts.
• Ensure adherence to P&L and Balance Sheet controls.
• Analyze variances between general ledger and upstream systems and resolve them.
• Participate in balance sheet reconciliation and substantiation processes.
• Support month-end close and related governance reporting.

Skills

Desktop skills

Spreadsheet skills

Database skills

Organizational skills

Problem-solving

Securities knowledge

Derivatives knowledge

Communication skills

Multi-tasking

Influence and partnership building

Analytical skills

Education

Bachelor's degree in Accounting

Tools

None

Job description

JPMorgan Chase & Co. in Newark, Delaware seeks an Analyst for Consumer and Community Banking Financial Control to ensure accuracy, integrity, and timeliness of the firm’s books and records, especially around general ledger and related controls.

You will work on balance sheet reconciliation, substantiation, GLRS reporting, and inter-entity control governance, coordinating with risk managers and business partners to deliver precise financial reporting.