FRRA ERP Sch Prep Analyst
Company Name:-
JPMorgan Chase Bank, N.A.
Job Location:-
Bengaluru, Karnataka
Job Summary:-
The external reporting function handles the oversight of the financial statements and management reporting, ensuring a sound control environment; understands and applies the accounting treatments and ensures compliance with appropriate corporate and regulatory requirements; coordinates the preparation of quarterly regulatory requirements; validates balance sheet items and understands balance sheet usage and reporting.
Job Responsibilities:
Apply up-to-date product/industry/market knowledge in specialty areas of reporting
Consolidate, review, and analyze quarterly financial data for accuracy and completeness; perform quarter-over-quarter variance analytics
Coordinate data collection and quarterly business results with various lines of business, Regulatory Controllers and SEC reporting teams
Assist in the thorough assessment of the issues and outcomes
Clearly communicate financial information to the lines of businesses, and flag potential issues
Participate in various aspects for the production, review and filing of monthly, quarterly, semi-annual, and annual reports for various regulatory agencies that are used by the regulators for compiling widely-used statistics on the levels of, and changes in, domestic and international portfolio positions
Adhere to proof & control procedures to ensure accurate reconciliation between regulatory filings, SEC filings and other published financial reports (e.
g.
, Form 10-Q, Annual Report/Form 10-K, Call Report & FR Y-9C, Pillar III, etc)
Adhere to various control procedures and edit checks to ensure the integrity of reported financial results
Ensure accurate and complete data submission to the Regulators
Interpret and define regulatory and/or SEC requirements and coordinate internal and
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