Manager/AVP - Financial Controller - Investment Bank - CA

Manager/AVP - Financial controller

Must-Have: Incumbent should have experience in Regulatory Reporting, Financial Reporting, LEC

Location: Bangalore

JD Finance Controller

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

- IFRS adjustment analysis and mapping to FinRep templates & Statistical reporting.

- Mapping of financial information to relevant FinRep templates & Statistical reporting;

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

- Ensure any defects are raised, monitored and re-tested for user acceptance.

- 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

Personal skills:

- Strong interpersonal and team working skills

- A self-starter, motivated and able to work with minimal supervision

- Demonstrate strong analytical and problem solving skills

- Flexibility to work under pressure to meet changing work requirements and strict deadlines

- Ability to communicate effectively both verbally and written - at all levels

- Attention to detail

Experience:

- Chartered Accountant with 5+ years experience (will vary depend on level) preferably with financial services industry.

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

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

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

- Good knowledge of working on templates for FINREP & Statistical reporting

- Good Communication and organizational skills including partnering skills and pro-activeness.

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

Divya