CIB – Securities Services Operations – Business Analyst & Reporting Specialist – Team Leader
Company Name:-
JPMorgan Chase Bank, N.A.
Job Location:-
Mumbai, Maharashtra
Job Summary:-
JOB TITLE: Fund Accountant, Reporting Specialist (Team Leader)
LOCATION: Mumbai
DEPARTMENT: CIB -Financial and Regulatory Reporting – Global Fund Services
REPORTING TO: Associate (Manager) – Financial and Regulatory Reporting
The JP Morgan Financial Reporting Team manage the production and review of annual and interim financial statements for a wide range of hedge and mutual fund clients.
This Financial Reporting Team take direct responsibility for the production, review and delivery of financial statements of and related accounting/portfolio information for key clients.
This role involves participation in the production and review from a detailed and quality perspective of both statutory and regulatory reports.
Experience:
The candidate should have 3+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation and self review from both a detail and quality perspective including application of IFRS and US GAAP.
The candidate should ideally have prepared and/or reviewed financial statements previously and have knowledge of audit requirements for hedge/mutual funds.
Main Duties and Responsibilities:
Preparation of primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA’s
Self review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspective
Consistency checking of financial statements for large clients throughout the year and relevant audit and interim cycles
Analysis & raising queries of client accounting records and escalation, where appropriate, of any potential issues identified
Escalate concerns around anomalies in financial statement numbers which may result in audit findings for clients
Able to assist in resolution the team queries & act as a reference point for junior team members on technical, accounting and audit related matters
Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
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