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CIB F&BM North America Securitized Products Group Product Controller – Associate/Analyst - NY

Job Description

The Securitized 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
  • Produce and review daily P&L 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 Analyst/Associate role will be primarily supporting various originations and trading desks within North America 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.
  • Strong accounting background highly preferred
  • Solid understanding of financial products such as loans and derivatives would be advantageous
  • Strong analytical, problem-solving abilities and detail oriented
  • Good written and verbal communication skills
  • Team player
  • Strong Excel skills
  • Ability to multitask and prioritize effectively 
Req #: 160034671
Location: New York, NY US
Job Category: Accounting/Finance/Audit/Risk
Employment Type: Full Time
Potential Referral Amount: US Dollar (USD)

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