CIB F&BM - Legal Entity Controller – Analyst
Brussels, Belgium Legal
Job description
Corporate and Investment Bank - Finance
Legal Entity Control
The Legal Entity Control (LEC) team are part of JP Morgan’s Corporate & Investment Bank Business and Finance team. The LEC team includes 5 team members. There are three legal entities in Belgium.
The team in Brussels, is primarily responsible for the oversight of the legal entities, the production of the financial statements to the National bank of Belgium, the preparation of the Income tax, the VAT and the transaction tax returns.
The Brussels LEC team will ensure that the accounts are accurate; this involves daily check of the accounting, variance analysis at month-end, and the checking of the third party invoices.
The team is also in charge of the accuracy of the intra and inter group bookings, FX trade out and the management reporting
KEY RESPONSIBILITIES
· Accounting entries
· Reconciliations (e.g. invoices Vs settlement)
· Payment instructions (invoices)
· GLRS process (reconciliation and substantiation of the accounts)
· Regulatory reporting
· Month-end Closing
· Expenses analysis
SKILLS, KNOWLEDGE & EXPERIENCE
· Junior accountant.
· Technical accounting knowledge.
· Ability to work under time pressure.
· Good communication and organisational skills
· Good knowledge of English
· Ability to partner across businesses and other support groups.
About J.P. Morgan’s Corporate & Investment Bank
J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Further information about J.P. Morgan is available at www.jpmorgan.com .
JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co. is an Equal Opportunity Employer.