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CIB F&BM - Currency Emerging Market Product Controller - Analyst

Req #: 170086835
Location: Singapore, 01, SG
Job Category: Accounting/Finance/Audit/Risk
Job Description:
About J.P. Morgan Chase & Co.
 
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.6 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com
 
IB F&BM - Asia CEM Rates Business Control - Singapore
 
Part of the Asia GEM Business Control team covering a wide array of fixed income securities, interest rate derivatives and FX products.  The team covers 10 locations in Asia and is responsible for end to end controls in the transaction life cycle.
 
Job responsibilities currently include:
  • Understanding the key functions & responsibilities of the various groups involved within every stage of the trade life cycle, namely the front, middle & back office groups. A good understanding of the functions of Risk management systems, settlement & accounting engines is an integral part of the job. In depth understanding & navigation through trader, settlement & accounting systems & platforms
  • Daily Pnl generation, reporting to desk traders & Pl explain.
  • Review reconciliation of Derivative positions, Cash & MTM positions. Understanding key concepts such as MTM accounting, accrual accounting, Balance sheet monitoring & Nostro account tracking. Also involves Reconciliation of trader books & the GL.
  • Ensuring basic data integrity & sanctity of the general ledgers which are the official books & records of the Bank
  • Design & adherence to stringent controls across all the processes. Involves continuous process reviews, audits, robust documentation of procedures, controls & key metrics. Regular review sessions / governance calls & exposure reviews of key metrics with all the stakeholders.
  • Other monthend controls including but not limited to Valuation reserves, Income Attribution, GL Account ownership & sign-off
Job responsibilities in future are likely to include:
  1. End to end ownership of a desk or more including pnl, balance sheet
  2. Pnl generation and trader sign-off
  3. Manage stakeholders related to trading desk, i.e. Front office, BM, LEC & OPS.
  4. Involvement in new product approvals, RWA analysis on non-standard trades, discussions around booking model etc
 
 
  • Sound understanding of basic Accounting & Finance concepts
  • Fluent verbal & written communication skills
  • Strong desktop skills & Microsoft excel knowledge
  • Ability to work flexible hours
  • Associate with about 2-5 yrs total experience
  • Post Graduate/Certified Accountant/ Risk degree
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