Job Category: Controller
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Build your career in Legal Entity Control space by being a part of the Corporate and Investment Bank UK Legal Entity Control team, responsible for accounting, reporting, and oversight of J.P. Morgan's UK legal entities. With ownership of strategically key legal entities, the team's responsibilities include, but are not limited to, preparation of financial statements (both USGAAP and local GAAP, Federal & SEC regulatory filings, monthly close of entity books & records, analytics, currency risk management, entity-specific accounting policies, legal entity planning, forecasting, strategy initiatives, and overall legal entity maintenance. The group is also dedicated to adding value and improving efficiency, quality, and controls.
Job Responsibilities
Monitor the integrity of books and records (both local and USGAAP) of the legal entity, adhering to Legal Entity Control Standards and other applicable global policies.
Perform FX trade-out to manage foreign currency-related exposures in accordance with approved procedures.
Analyze legal entity Balance Sheet and P&L movements, explaining drivers with appropriate business commentary.
Prepare and submit various statistical returns and surveys.
Review and explain variance in expenses at the product and line of business ("LOB") level, providing summary results to LEC.
Post month-end journals for audit accruals and prepare their reconciliation.
Prepare and deliver MIS reports to senior management, along with various management packs.
Perform analytical review and liaise with LOB Controllers to ensure LE financial results align with the LE booking model.
Reconcile and attest general ledger accounts.
Resolve inter-entity and investment-equity breaks.
Manage swift and appropriate responses to audit queries.
Participate in team-wide innovation, efficiency, and automation projects.
Ensure up-to-date process documentation and develop key control checks.
Liaise with various internal teams such as tax, financial controllers, and internal audit to resolve queries.
Required qualifications, capabilities, and skills
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