Corporate - Treasury & Chief Investment Office (TCIO) - Financial Control - Associate
Req #: 180009274
Job Category: Accounting/Finance/Audit/Risk
TCIO is responsible for the Funding and Liquidity risk management of the organisation worldwide. The EMEA team is centrally managed from London and provides Funding and Liquidity for all UK and Continental Europe entities (Bank and Non Bank).
Activity extends over 20 different legal entities and 50+ currencies and markets. The TCIO EMEA framework is rapidly evolving following ongoing market events and regulatory reform.
The TCIO EMEA business has many day to day interactions with LOB's and other corporate groups to provide a clear and detailed understanding of Treasury requirements around liquidity and funding risk on any new initiatives. TCIO EMEA also manages non USD FX Exposure for the Firm.
This is an opportunity for a Financial Controller with experience in compliance and oversight & control to join the EMEA Financial Control Team. The team is responsible for the overall integrity and accuracy of the financial statements and regulatory returns as well as adherence to regulatory and financial / accounting standards.
Sarbanes Oxley (SOX) compliance and control program
Perform audit-type testing and facilitate attestation across TCIO functions and processes (including CCAR CFO Attestation Process or CCAP)
Perform detail risk and control assessments across TCIO functions and processes
Ensuring appropriate documentation exists for:
procedure / flows for key business controls that impact SOX testing
summary memos for deficiencies identified and issue aggregation memos
year-end memos and program rational documentation
Month end Financial Close investigation, Revenue and Balance Sheet Analytics and involvement in Projects as required.
Accounting knowledge of the following products is an advantage:
- AFS Securities
- Money Markets Taking and Placings
- FX Swaps
- Repos and Reverse Repos
- Interest Rate Derivatives
- Experience in Controllers Organisation (Legal Entity, Product or Financial Control) would be beneficial.
- Excellent analytical skills and high attention to detail.
- Highly numerate with a methodical approach to problem solving.
- Strong relationship building and communication skills.
- Excellent time management, organisation and multi-tasking skills.
- Ability to work independently using initiative and ability to manage your own work.
Experience / Education Required:
Educated to degree level
Qualified Accountant preferred (CIMA, ACCA, ACA)
Good technical skills in software such as MS Excel and Access.
About J.P. Morgan Chase & Co:
J.P. Morgan serves one of the largest client franchises in the world. Our clients include corporations, institutional investors, hedge funds, governments and affluent individuals in more than 100 countries. J.P. Morgan is part of JPMorgan Chase & Co. (NYSE: JPM), a leading global financial services firm with assets of $2.1 trillion. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management, and private equity. A component of the Dow Jones Industrial Average, JPMorgan Chase serves millions of clients and consumers under its JPMorgan and Chase, and WaMu brands.
Job Title: Financial Control/Associate
Corporate Grade: 602
Closing date: April 10, 2018
J.P. Morgan offers an exceptional benefits program and a highly competitive compensation package. J.P. Morgan is an Equal Opportunity Employer.