JP Morgan Chase - Account Analyst - CA/CPA

The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers, traditional mutual funds, investment trust & OEICS based around the European/Boston & Sydney region. This Financial Reporting team takes direct responsibility for the production and delivery of Financial Statements of Accounts and related accounting/portfolio information. This role involves participation in the production of both statutory and regulatory reports.

Experience:

- Candidate's to have CA /CPA qualifications with 1 year or more experience in a Financial Reporting / fund accounting environment with experience in working on Financial Statements as well as Taxation.

Job Responsibilities:

- Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines.

- Review of regulatory and other reports as required. Review of Financial Statements and related accounting/portfolio information

- Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified

- Able to resolve the team queries. Liaise with partner sites for deliveries. Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.

- Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency

- To ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue.

- To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.

- To manage team's Objective setting, Performance review and providing ongoing feedback. To work with local and global management team as and when required.

Required Qualifications, Skills and Capabilities:

- High level understanding of financial and regulatory reporting requirements

- Knowledge of financial instruments and their accounting treatment

- Experience of IFRS / US GAAP an advantage. Knowledge of Mutual funds/Hedge Fund/Capital Market

- Post graduate/CA/CPA with major in Finance/Accounting will be added value. Ability to lead from the front in tough situations

- Ability to keep the team moral high and highly motivated. Good understanding of fund administration and valuation function and good understanding of the organisation

- Professional approach to delivering quality client service. Flexible & willing to work additional hours at peak reporting times if necessary and inculcating the same in the team.

- Detailed understanding of software e.g. Word, Excel, Geneva. Excellent written and verbal communication skills. Result and target oriented, self-motivated

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

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