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Corporate Finance: FAIR Commercial Bank Financial Control As

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Job Details
Job Order Number
Company Name
JPMorgan Chase
Physical Address

Newark, DE 19713
Job Description

The Firmwide Financial Accounting Infrastructure & Reporting (FAIR) organization is responsible for the
accuracy, integrity and timeliness of the Firm’s books and records, while
providing reporting to both internal and external clients.

organization closely examines the general ledger, operating systems and
infrastructure controls across the entire lifecycle of the business 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.

most common functions and activities owned by Firmwide Financial Accounting Infrastructure & Reporting (FAIR) include but are not limited to the following: financial
analysis, consolidation, reporting, balance sheet
reconciliation/certification/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.

Job Description

+ Manage the monthly consolidation of JPMorganChase income statement and balance sheet

+ Develop and maintain financial reports andschedules

+ Control post-closing entries andconsolidation adjustments

+ Perform various control procedures to ensurethe integrity of reported financial results

+ Participate in all aspects of the productionof the monthly financial Flash Report

+ Support ad-hoc requests for financialinformation received from across the firm

+ Work closelywith the line of business controllers, middle office and operationsareas to understand the operational impact of trading strategies andsettlement practices for the businesses globally

+ Work withvarious areas to research, escalate, and clear cash and settlement exceptionsin a timely manner

+ Work with thebusinesses and controllers to understand and sign off on monthly profitand loss

+ Complete monthlygeneral ledger reconciliation process


+ Excellent verbaland written communication skills

+ Excellent organizational,problem-solving skills, negotiation and analytical skills

+ Excellentdesktop/spreadsheet/database skills

+ Ability to work well underpressure and balance multiple priorities

+ Ability to build and maintain partnerships within the variousproduct aligned businesses and across other corporate groups

+ Ability to understand businessdrivers and requirements and influence others to deliver solutions

+ Ability to critically challenge with the goal of identifyingcontrol issues

+ Ability toquickly understand workings of a complex processing system and general ledgersystems across the infrastructure and their interrelationships and dependencies

+ Aptitude for learning andleveraging systems and data flows

+ Basic understanding of thefirm’s products


+ Basic experience with afinancial consolidation and reporting system (i.e. SAP interface)

+ In-depth knowledge of industrystandards and regulations

+ 3-5 years accounting orindustry experience

+ Bachelor’s degree in Accounting,Finance, or Business (or equivalent experience)

+ CPA licensebeneficial in some FAIR roles but not required

+ To be considered for this role, you may be required to complete a video interview powered by HireVue

*Note: Thisrole requires compliance with the Firm’s Consecutive Leave Policy. Thepolicy requires certain employees in sensitive positions to be out of theoffice for a specified period each calendar year. Please ask therecruiter or hiring manager for additional details*

JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.

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