Responsibilities will include, but are not limited to:
¿ Work with the middle office to ensure trade bookings agree between front and back office systems and ultimately the general ledger;
¿ Work with various areas to research, escalate, and clear cash and settlement exceptions in a timely manner;
¿ Work with the businesses and financial control to ensure understanding and sign off of monthly P&L;
¿ Completion of monthly GLRS process.
Skills:
¿ Basic understanding of securities and derivatives products
¿ Comfort liaising with business and risk managers
¿ Ability to build and maintain partnerships within the various product aligned businesses and across other corporate financial, treasury, and accounting groups
¿ Existing relationships and networks within JPMorgan IB community an advantage
¿ Ability to understand business drivers and requirements and influence middle and front office partners to deliver solutions to business issues and problems
¿ Strong analytical skills: