Firmwide Financial Control - Markets Netting Analyst

JPMorgan Chase JPMorgan Chase · Banking · Newark, DE +1 · Corporate Sector

This role is a Financial Controller Analyst within JPMorgan Chase's Corporate & Investment Bank, focusing on derivatives netting balance sheet controls. The analyst will ensure accuracy and integrity of financial records, gain exposure to trading products, collateral processes, and financial reporting, and work with AI-driven tools for data analysis. The role requires a Bachelor's degree in a related field and up to 2 years of experience, with a strong control mindset and analytical skills.

What you'd actually do

  1. Perform balance sheet reconciliation and substantiation for derivatives, netting-related balances
  2. Support controls over derivative netting populations, including validation of agreements, netting sets, and key reporting attributes
  3. Investigate and resolve variances between general ledger and upstream systems (trading, operations, collateral platforms)
  4. Assist with month-end close activities, including balance sheet certification, variance commentary, and control execution
  5. Contribute to quarter-end reporting processes, supporting financial reporting and downstream stakeholders

Skills

Required

  • Bachelor's degree in Accounting, Finance, Economics, or related field
  • Up to 2 years of relevant experience (internships or entry-level roles in finance, accounting, or operations considered)
  • Basic understanding of accounting concepts and financial statements
  • Strong analytical and problem-solving skills with attention to detail
  • Ability to work with data in Excel and perform basic analysis
  • Strong written and verbal communication skills
  • Ability to manage multiple priorities and meet deadlines
  • Strong control mindset with focus on accuracy and completeness
  • Eagerness to learn and develop in a financial control environment
  • Ability to analyze issues and escalate appropriately
  • Collaborative approach and ability to work across teams

Nice to have

  • Exposure to financial markets or derivatives products (academic or internship experience)
  • Basic understanding of collateral or margin concepts
  • Experience performing reconciliations or data analysis
  • Interest in process improvement, automation, or data tools

What the JD emphasized

  • regulated environment