Job Description
Job Description :
Accounting & reporting for Legal entities in EMEA region (excl. UK) on monthly basis as per US GAAP.
. End to end ownership for month end close activities like Fx Trade out, Capital Hedge, EPU, etc.
. Liaising with auditors and support Legal Entity Controllers in control audit.
. Quarterly Regulatory reporting as per local GAAP for EMEA entities like Liquidity reporting, VAT return, etc.
. Support senior management team in decision process by analyzing financial performance.
. Maintain and develop relationship with onshore partners and business.
. Implement internal controls policies and procedures to mitigate financial and business risks.
. Daily monitoring and control of activities involving reconciliations.
. Maintenance of centralized Financial Reference data for EMEA region.
. Participate in User Acceptance Testing (UAT) for various undergoing projects and system implementation.
. Engage team members and build effective working relationship within the team
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 4 to 7 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
Employement Category:
Employement Type: Full time
Industry: Banking
Functional Area: Finance & Accounts
Role Category: Finance Manager
Role/Responsibilies: Associate - Legal Entity Controller
Contact Details:
Company: JP Morgan Chase & Co
Location(s): Bengaluru