RtR Consolidation Specialist RtR Consolidation Specialist …

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
RtR Consolidation Specialist
The Firmwide Financial Accounting & Reporting 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 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. 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 Firmwide Financial Accounting and Reporting (FFAR) 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:
  • Manage the monthly consolidation of JPMorgan Chase income statement and balance sheet
  • Develop and maintain financial reports and schedules
  • Control post-closing entries and consolidation adjustments
  • Perform various control procedures to ensure the integrity of reported financial results
  • Participate in all aspects of the production of the monthly financial Flash Report
  • 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
  • Work with the businesses and controllers to understand and sign off on monthly profit and loss
  • Complete monthly general ledger reconciliation process
Requirements:
  • 3-5 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)
  • In-depth knowledge of industry standards and regulations
  • CPA license beneficial in some FFAR roles but not required

Skills:
  • 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
  • Basic understanding of the firm's 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***

To be considered for this role, you may be required to complete the video interview powered By HireVue.

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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