JP Morgan & Chase hiring Post graduate/CA/CPA with 5+ years experience for Financial Reporting at Hyderabad.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.
The candidate should have relevant 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.
Job 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