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Ledger Control Junior Analyst

J.P. Morgan Poland Services sp. z o.o.About the company

J.P. Morgan Poland Services sp. z o.o.

aleja Jana Pawła II 19

Wola

Warszawa

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Your responsibilities

  • Work closely with line of business controllers, middle office, technology, and operations
  • Work with the businesses to ensure understanding of monthly profit and loss
  • Partner with FAIR teams and various stakeholders across global locations
  • Manage the consolidation of JPMorgan Chase financial data at month end, including the ability to support month end, quarter end, and year end activities
  • 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
  • Support ad-hoc requests for financial information received from across the firm

Our requirements

  • Bachelor’s degree in Accounting, Finance, or related business field
  • At least 1 years of overall work experience
  • Basic knowledge of investment banking products, including financial derivatives
  • CPA license beneficial in some FAIR roles but not required
  • Proficient desktop/spreadsheet/database skills
  • Proficient organizational and problem-solving skills
  • Proficient verbal and written communication skills
  • 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 solution
  • Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies

Benefits

  • sharing the costs of sports activities
  • private medical care
  • life insurance
  • remote work opportunities
  • fruits
  • retirement pension plan
  • coffee / tea
  • extra social benefits
  • employee referral program
  • charity initiatives
  • extra leave

controls across the entire lifecycle and diverse product scope of the investment bank 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 FAIR include but are not limited to the following: financial analysis, consolidation, reporting, 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.

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Ledger Control Junior Analyst, aleja Jana Pawła II 19, Wola, Warszawa