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CIB F&BM - EMEA Securitized Products Group Controller - Associate

Req #: 170106480
Location: London, ENG, UK
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: 3500 US Dollar (USD)

CIB - Product Controller – EMEA Securitized Products Group (SPG) – Associate  - London

 

The Securitised Products business is part of the Corporate & Investment Bank within JP Morgan.  The business actively engages in the following business activities:

·         Acquires or originates, warehouses, and subsequently securitizes consumer and financial assets

·         Makes markets in existing securitized financial assets

·         Provides financing of consumer financial products

·         Underwrites securitizations for third party customers

·         Structures and trades in derivative products linked to securitized products

 

The product control function within IB Finance and Business Management is responsible for:

·         The region/product cut of the books and records and control environment

·         Primary face to the business

·         Production and consolidation of actual and estimate P&L

·         Analysis of estimate to actual breaks

·         Review and provision of commentary

·         Control oversight and integrity of the financial statements and transaction end-to-end control

·         Ensuring accuracy in reporting of risk positions

 

 Position Description

 

The Associate role will be primarily supporting primary  desks within EMEA SPG.  Responsibilities include:

  • Daily preparation, analysis, and verification of the daily trading estimate and reported P&L for Front Office sign-off.  Requires daily interaction with Front Office traders, trading assistants and Middle Office trade support. 
  • Provide financial oversight over month-end close working closely with the Financial Control hub in Delaware.
  • Conduct investigations of breaks between P&L reporting system and the general ledger, cash wash breaks, and nostros.
  • Understand accounting treatment and ensure compliance with appropriate corporate and regulatory requirements
  • Prepare required data submissions used for Corporate and Regulatory reporting (e.g. FVM (SFAS 157), FVO (SFAS 159), Specific Risk used in risk-weighted assets and Long Term Debt).
  • Understand balance sheet usage and reporting
  • Consolidation accounting
  • Ensure appropriate legal entity reporting of products.
  • Ensure a sound control environment.

 

  • BS in Accounting, Finance or related discipline required.
  • Part Qualified/ Qualified CIMA/ ACA/ ACCA (or equivalent) or strong accounting background
  • At least three years of related financial analytical experience
  • Ability to multitask and prioritize effectively 
  • Experienced in analysis of monthly financial performance
  • Proficiency in computer navigation and Microsoft environment.  Hyperion Essbase and SAP experience preferred
  • Strong communication & organizational skills, including good judgment and decision making abilities
  • Solid understanding of financial products such as loans and derivatives would be advantageous
  • Strong analytical, problem-solving abilities and detail oriented
  • Team player
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