GL & Derivatives Analyst GL & Derivatives Analyst …

J.P.Morgan
in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
Competitive
J.P.Morgan
in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
Competitive
GL & Derivatives Analyst
The Firmwide Financial Accounting & Reporting (FFAR) organization is responsible for the accuracy, integrity and timeliness of the Firm's books and records, while providing reporting to both internal and external clients. The Asset Class Control (ACC) stripe within FFAR is responsible for oversight of the end to end control framework for individual product/asset classes.

The organization closely examines the general ledger, operating systems and infrastructure controls across the entire lifecycle of the loan and deposit products to ensure the firm's financial information is accurately depicted for reporting and regulation purposes. This financial information is used by analysts to assess the firm's financial position; by management to make sound financial decisions; by investors to make informed decisions; and by regulators to supervise and examine the firm appropriately.

The most common functions and activities owned by Wholesale Lending and Deposit ACC include but are not limited to the following: financial analysis, consolidation, reporting, balance sheet reconciliation/ certification/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.

Responsibilities:

  • Work closely with line of business controllers, external reporting controllers and operations
  • Work with the businesses to ensure understanding of monthly balance sheet and income statement
  • Develop and maintain financial reports and schedules
  • Reconcile data pre and post general ledger close to ensure accuracy of lending and deposit balances
  • Perform various control procedures to ensure the integrity of reported financial results
  • Support ad-hoc requests for financial information received from across the firm
Requirements:

  • Bachelor's degree in Accounting, Finance, or related business field
  • Knowledge of industry standards and regulations
  • 2-3 years of relevant work experience
  • CPA license beneficial in some FFAR roles but not required
  • Proficient desktop/spreadsheet/database skills
  • Proficient organizational and problem-solving skills
  • Proficient verbal and written communication skills
  • Basic understanding of the firm's lending and deposit products
  • Comfort liaising with business and risk partners while building and maintaining relationships
  • Ability to critically challenge with the goal of identifying control issues
  • Ability to understand business drivers and requirements and influence others to deliver solutions
  • Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies
***Note: This role requires compliance with the Firm's Consecutive Leave Policy. The policy requires certain employees in sensitive positions to be out of the office for a specified period each calendar year. Please ask the recruiter or hiring manager for additional details***

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About J.P. Morgan:


J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. We have a sophisticated local market presence in Europe, Middle East and Africa which is complemented by staff around the world who support our growth and serve our clients 24 hours a day, 365 days a year. We are excited to expand our team in Poland and we're looking for collaborative, innovative and dedicated individuals to join us in our new corporate centre in Warsaw. Bring us your expertise and you'll be part of a global community, working with people around the world and with a company that's committed to investing in you and making a success of this key new location for our business.

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