RtR Cash Specialist RtR Cash Specialist …

in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
RtR Cash Specialist
The Cash Asset Class Control team is responsible for key control and data reconciliation functions. They support the end to end report production of key external SEC & Regulatory Reports, including data origination, data sourcing and related controls. Some of the key control processes include Trade Level Reconciliations, Intercompany Controls, and managing Data Quality Issues impacting multiple consumers, and User Tool Rationalization and Retirement.

The organization closely examines the general ledger, operating systems and infrastructure controls across the entire lifecycle of the business to ensure the firm's financial information is accurately depicted for reporting and regulation purposes.

The Cash Asset Class Control Team's will be required to work closely with the Line of business controllers, Operations, External Reporting Teams, Technology & Business Management to ensure end to end control for their particular asset class, as well as maintain "fit for purpose" data for multiple consumers

  • Understand the Firm's Cash balance sheet as well as product booking models and trading strategies
  • Ensure we have a sound control environment surrounding all aspects of Cash activity inclusive of US GAAP and Regulatory treatment
  • Control post-closing entries and consolidation adjustments
  • Proactively identify opportunities to improve the overall control environment
  • Perform various control procedures to ensure the integrity of reported financial results
  • Partnership with the Asset Class Reporting Controllers to ensure end to end control
  • Support ad-hoc requests for financial information received from across the firm
  • Work closely with the line of business controllers, middle office and operations areas to understand the operational impact of trading strategies and settlement practices for the businesses globally
  • Work with various areas to research, escalate, and clear cash and settlement exceptions in a timely manner
  • Complete monthly general ledger reconciliation process

  • Over 5 years accounting or industry experience
  • Bachelor's degree in Accounting, Finance, or Business (or equivalent experience)
  • Experience with a financial consolidation and reporting system (i.e. SAP interface)
  • Advanced Cash accounting and end to end infrastructure knowledge
  • Excellent working knowledge of MS Excel (Pivot tables, v-lookups) and PowerPoint, Microsoft Access desirable
  • Strong control mindset - Able to critically challenge with the goal of identifying control issues
  • In-depth knowledge of industry standards and regulations
  • Ability to multi-task in a constantly changing environment
  • CPA license beneficial in some FFAR roles but not required


  • Excellent verbal and written communication skills
  • Excellent organizational, problem-solving skills, negotiation and analytical skills
  • Excellent desktop/spreadsheet/database skills
  • Ability to work well under pressure and balance multiple priorities
  • Ability to build and maintain partnerships within the various product aligned businesses and across other corporate groups
  • Ability to understand business drivers and requirements and influence others to deliver solutions
  • Ability to critically challenge with the goal of identifying control issues
  • Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies
  • Aptitude for learning and leveraging systems and data flows
  • In-depth understanding of cash products

***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.