Oferta pracy

Senior Analyst - Treasury – Chief Investment Office Financial Control

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

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

aleja Jana Pawła II 19

Wola

Warszawa

Your responsibilities

  • Work closely with line of business controllers, financial control, middle office, technology and operations

  • Partner with FAIR 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

  • Hands-on engagement in projects

  • Ability to proactively identify process and/or infrastructure enhancements and work with stakeholders enact change

  • Control post-closing entries and consolidation adjustments

  • Perform various control procedures to ensure the integrity of reported financial results

  • Enhance the overall control environment around the financial reporting function

  • Mobilize change wherever possible in order to simplify processes and enhance controls

  • Provide process enhancements & automations using BI software such as Alteryx & Tableau

Our requirements

  • Bachelors' degree in Accounting, Finance or equivalent required

  • Minimum 2-4 years of relevant experience required in accounting or finance

  • Strong attention to detail and a structured mindset with process/continuous improvement and innovative thinking

  • Self-starter with initiative, ability to take ownership and work independently as well as contribute to the broader team

  • Ability to multi-task, adapt to change, work collaboratively and succeed in a fast-paced, dynamic environment

  • Strong interpersonal, oral and written communication skills

  • Proficient in Microsoft Excel

  • Experience with BI tools such as Alteryx/Tableau/Power BI/VBA will be an asset

  • 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

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success.

The Financial Accounting, Infrastructure and Reporting team is accountable for the integrity of the books and records of the Firm / LOBs and leading large-scale data, infrastructure, accounting standard and business process change management events. The regional locations covered by FAIR include EMEA (Europe/Middle East/Africa), North America and Asia.

The organization closely examines the general ledger, operating systems and infrastructure 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.