Job Views:  
322
Applications:  87
Recruiter Actions:  0

Job Code

963468

JP Morgan Chase - Associate - Financial Reporting

8 - 13 Years.Mumbai
Posted 3 years ago
Posted 3 years ago

The core responsibilities of the team are:

- Assist team in preparation of the firm's reporting requirement to the Bank of England for the UK Bank regulated entities.

- Ensure timely and structured reconciliations are performed while displaying strong understanding of the control framework around reconciliations and break resolution/investigation.

- Assist in the identification and completion of manual workarounds, where necessary, to ensure completeness and accuracy of outputs in the operating and processing model.

- Review monthly and quarterly variances, investigate tends and work effectively with the London team to obtain and document business commentary for management.

- Partner with the local Regulatory Project team on new releases and assist the London tram with review of trade flows for new business initiatives.

Job Responsibilities:


- Preparation and review of regulatory reports/submissions for JP Morgan entities as per US GAAP / UK GAAP requirements on monthly & Quarterly basis

- Support various lines of business & Legal entity controllers with performance reporting and other query resolution especially on regulatory reporting

- Ensure financial Integrity of General Ledger data by performing control checks & follow ups as required in line with the reporting requirement.

- Support for Finance Technology user acceptance testing (UAT) and project execution

Qualifications and skill sets:

- Chartered Accountant with 8+ years experience preferably with financial services industry.

- Good academics and strong accounting knowledge.

- Strong accounting knowledge with experience in Book closure and finalizing accounts

- Strong control mindset. Analytical skills.

- Ability to multi-task under considerable time pressure, whilst maintaining a high degree of accuracy and quality.

- Good team player and quick learner

- Good Communication and organizational skills including partnering skills and proactiveness.

- Enthusiastic, with a positive can do attitude

- Strong PC skills including MS Excel, MS Word, MS Access and Outlook.

- Investment banking product knowledge including derivatives, equities and debt securities.

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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Job Views:  
322
Applications:  87
Recruiter Actions:  0

Job Code

963468

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