Job Description : - 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 7-8 years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation & review from both a detail and quality perspective including application of IFRS and US GAAP. - The candidate should ideally have experience in management of a team of 6-10 people/ should be a CA /CPF/MBA (Finance). Main Duties and Responsibilities : - Detailed review of primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP in particular) within agreed client deadlines & SLA- s - Audit and resource planning with internal parties and for financial reporting teams - Analytical review of year on year movements within financial statements and related notes - Consistency review and management across financial statements for large clients throughout the year and relevant audit and interim cycles - Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified - Identify and correct misstatements within the accounting records in line with GAAP required disclosures, ability to identify and escalate potential audit findings and adjustments within the primary financial statements - Able to resolve 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 - Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise. - 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 in place and team adhere 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 - To manage team's Objective setting, Performance review and providing ongoing feedback for direct reports and wider teams - To work with local and global management team as and when required, providing timely updates and MIS About Us : - 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. About the Team : - The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. - We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. The apply button will redirect you to an external URL, please apply there as well.

Mumbai

 JP Morgan Chase - Associate -  Financial Reporting - Securities Services Operations  

Job Description for  JP Morgan Chase - Associate -  Financial Reporting - Securities Services Operations   in JP Morgan Chase in  Mumbai for (7-8) years of experience. Apply Now!