Financial Controller Treasury Chief Investment Office
7 miesięcy temu
The most common daily functions and activities owned by Financial Controller include but are not limited to the following: balance sheet reconciliation and 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.
As a Financial Controller Treasury-Chief Investment Office (TCIO) within the JP Morgan Corporate and Investment Bank, you will be performing many controls, checks, analysis and reconciliations in order to ensure the accuracy of the Financial Statements. You will be accountable for the correctness, integrity and substantiation of Balance Sheet and P&L accounts for your Line of Business, and will work closely with other Finance functions. This role provides an opportunity to partner with FFC teams globally, manage the consolidation of JPMorgan Chase financial data at month-end for their asset class, and proactively identify process and/or infrastructure enhancements.
Job responsibilities
Be accountable for correctness, integrity and substantiation of Balance Sheet and P&L accounts for your Line of Business Work closely with other Finance functions . Product Control, Asset Class Controllers, Middle Office, Technology, and Operations Partner with FFC teams globally Manage the consolidation of JPMorgan Chase financial data at month-end for their asset class, including the ability to support month end, quarter end, and year end activities Control post-closing entries and consolidation adjustments Identify process and/or infrastructure enhancements and work with stakeholders enact change Mobilize change wherever possible in order to simplify processes and enhance controlsRequired qualifications, capabilities, and skills
Bachelor’s degree in Accounting, Finance, Economics or within other numerical field Minimum of 1 year experience in Banking, Accounting or other Finance function Good understanding of General Ledger accounting concepts (Balance Sheet, P&L) Excellent command of business English and communication skills (both written and spoken) Self-driven attitude with good organizational and problem-solving skills Ability to critically challenge with the goal of identifying control issues Comfort liaising with business and partners while building and maintaining strong working relationshipsPreferred qualifications, capabilities, and skills
Proficient in Microsoft Excel SAP knowledge will be value added-
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