The JPMorgan Chase & Co has invited applications for the post of Financial Reporting_Associate.
Qualifications
- You will have 5+ years experience in a Financial Reporting or Audit environment in the Funds industry
- Post graduate/CA/CPA with major in Finance/Accounting will be added value.
- You will be able to work within a team and build key internal relationships across locations with partner sites
- You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting
- You will have knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP
- You will posses the ability to work under pressure and to tight deadlines at peak delivery times
- You will be result and target oriented, self motivated
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
- Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciency
- To ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles
- Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
JOB LOCATION: Mumbai
For more details and to apply, click here
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