Firmwide Financial Control - Securitized Product Group Analyst

Testing Site - JPMC; Newark (DE); On-site; USD 90,000 - 140,000; Full time

Job summary

JPMorgan seeks a Financial Controller within the Corporate & Investment Bank to ensure the accuracy, integrity and timeliness of the Firm's books, with emphasis on general ledger controls, balance sheet substantiation and month-end close.

You will oversee governance of GLRS standards, intercompany eliminations, and the preparation of primary financial statements for quarterly earnings releases and SEC filings, collaborating with line-of-business controllers, middle office, technology and

Qualifications

• 1+ years accounting, finance or industry experience.
• Basic understanding of financial instruments and accounting concepts.
• Familiarity with general ledger processes and month-end close workflows.

Responsibilities

• Support balance sheet reconciliation and substantiation activities.
• Ensure GL accuracy across month-end close and upstream systems reconciliation.
• Collaborate with line-of-business controllers, middle office, technology and operations.
• Analyze variances between the general ledger and upstream systems.
• Oversee consolidation and intercompany eliminations as part of financial reporting.
• Prepare primary financial statements for earnings releases and SEC filings and maintain control procedures.
• Identify opportunities to enhance controls and streamline processes.

Skills

Accounting experience

Education

Bachelor's degree

Job description

As a Financial Controller within the Corporate & Investment Bank at JPMorgan,you will primarily focus on ensuring the accuracy, integrity and timeliness of the Firm's books and records, with an emphasis on general ledger, operating systems and infrastructure controls across the entire lifecycle of the business. Some of the most common functions and activities you will own are balance sheet reconciliation / certification, balance sheet substantiation and General Ledger Reconciliation and Substantiation (GLRS) reporting and governance, inter-entity control & governance, manual accounting / bookings to the General Ledger, and operating systems and the month end close process and coordination. Primary Responsibilities Ensure the accuracy and validity of line of business general ledger accounts, including adherence to the firm-wide General Ledger Reconciliation & Substantiation (GLRS) standards Ensure adherence to Profit & Lossand Balance Sheet controls owned by Financial Control, including identifying and implementing opportunities for efficiency Analyze, communicate, and resolve material variances between the general ledger and upstream systems, as defined by line of business Manage the consolidation of the firm's financial data at month-end Oversee preparation of the firm's primary financial statements at quarter-end for use in the earnings release and SecuritiesExchange Commission filings.Manage data requests into and out of the Financial Reporting group, serving as liaison between data suppliers and data users, including line-of-business and legal entity controllers.Manage intercompany eliminations, a key component of the financial consolidation process.

Job Responsibilities:

• Support a within the Corporate & Investment Bank such Securitized Products Group
• Work closely with various line of business controllers, middle office, business managers, technology and operations
• Understand end-to-end flow of trading activities, booking models, product configurations, and trade economics to apply relative accounting policies and enhance control framework
• Ensure the integrity and accuracy of line of business income statement and balance sheet at month, quarter, and year-ends
• Engage in line of business initiatives and projects, be the financial control subject matter expert
• Proactively identify process and/or infrastructure enhancements and work with stakeholders to enact change
• Oversee preparation of the firm's primary financial statements at quarter-end for use in the earnings release and Securities Exchange Commission filings and Control post-closing entries and consolidation adjustments
• Perform various control procedures to ensure the integrity of reported financial results
• Manage intercompany eliminations, a key component of the financial consolidation process
• Enhance the overall control environment around the financial reporting function
• Mobilize change wherever possible in order to simplify processes and enhance controls

Required Qualifications,Skills, and Capabilities:

• 1+ years accounting, finance or industry experience
• Bachelor's degree
• Basic understanding of financial instruments and accounting concepts
• Basic understanding of industry standards and regulations

To be eligible for this role, you must be authorized to work in the United States. We do not offer any type of employment-based immigration sponsorship for this role. Likewise, JPMorgan Chase & Co. will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT).