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Corporate Finance: Financial Accounting, Infrastructure & Re

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Job Details
Job Order Number
Company Name
JPMorgan Chase
Physical Address

Newark, DE 19725
Job Description

The Financial Accounting, Infrastructure and
Reporting (FAIR) 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

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.


+ Work closely with line of business controllers, financialcontrol, middle office, technology and operations

+ Partner with FAIR teams globally

+ Manage the consolidation of JPMorgan Chasefinancial data at month-end for their asset class, including the abilityto support month end, quarter end, and year end activities

+ Hands-on engagement in projects

+ Ability to proactively identify process and/orinfrastructure enhancements and work with stakeholders enact change

+ Oversee preparation of the firm’s primary financialstatements at quarter-end for use in the earnings release and SEC filings

+ Control post-closing entries and consolidationadjustments

+ Perform various control procedures to ensure theintegrity of reported financial results

+ Manage intercompany eliminations, a key component ofthe financial consolidation process

+ Enhance the overall control environment around thefinancial reporting function

+ Mobilize change wherever possible in order to simplifyprocesses and enhance controls

+ Strong accounting knowledge (General Ledger)

+ 7-10years accounting or industry experience

+ Possess leadership attributes, time-managementskills and strong understanding of the process

+ Advanced technical skills

+ Solid understanding of products(Stocks, Bonds, Loans, Derivatives, etc.)

This role requires compliance with the Firm’s Consecutive Leave Policy.
The policy requires certain employees in sensitive positions to be out of the
office for a specified period each calendar year. Please ask the
recruiter or hiring manager for additional details***

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

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