If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, then explore the opportunities at J.P. Morgan Chase.

Responsibilities

• Ensure the integrity and validity of balances and transactions related to financial products (fixed income, derivatives and money market) under both Us Gaap and IFRS Gaap
• Granular analysis and understanding of the main P&L; drivers and its impact in the general ledger
• Responsible of reporting Capital exposure & variation on a daily basis.
• Communicate with Product Control on a timely basis to ensure weekly P&L; reconciliations are complete and accurate between Front Office and SAP GL.
• Perform Front to Back reconciliation between Balances and Product Control figures on a weekly basis
• Responsible for accounting routines, systems assessments and technical issues for operating products and new business initiatives (in...