Job Description
The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers for their varied product offerings like Mutual funds, Hedge Funds and superannuation funds. This Financial Reporting team takes direct responsibility for the production and delivery of Financial Statements of Accounts and related accounting/portfolio information. This role involves participation in the production of both statutory and regulatory reports.
Experience
Candidate to have 7 / 10 years or more experience in a Fund Accounting/ Financial Reporting environment and should have experience in financial statements preparation. Candidate should have managed a team of 10 - 20 people, should be a CA /CPF/MBA (Finance).
Job Responsibilities:
Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines. Review of regulatory and other reports as required
Review of Financial Statements and related accounting/portfolio information
Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
Able to resolve the team queries. Liaise with partner sites for deliveries.
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 efficiency
To ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue. To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.
To manage team's Objective setting, Performance review and providing ongoing feedback. To work with local and global management team as and when required.
Required Qualifications, Skills and Capabilities
High level understanding of financial and regulatory reporting requirements. Knowledge of financial instruments and their accounting treatment
Experience of IFRS / US GAAP an advantage. Knowledge of Mutual funds/Hedge Fund/Capital Market
Post graduate/CA/CPA with major in Finance/Accounting will be added value. Ability to lead from the front in tough situations
Ability to keep the team moral high and highly motivated. Good understanding of fund administration and valuation function and good understanding of the organisation
Professional approach to delivering quality client service . Flexible & willing to work additional hours at peak reporting times if necessary and inculcating the same in the team.
Excellent written and verbal communication skills. Result and target oriented, self motivated
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, ****** 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.
Experience
Candidate to have 7 / 10 years or more experience in a Fund Accounting/ Financial Reporting environment and should have experience in financial statements preparation. Candidate should have managed a team of 10 - 20 people, should be a CA /CPF/MBA (Finance).
Job Responsibilities:
Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines. Review of regulatory and other reports as required
Review of Financial Statements and related accounting/portfolio information
Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
Able to resolve the team queries. Liaise with partner sites for deliveries.
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 efficiency
To ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue. To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.
To manage team's Objective setting, Performance review and providing ongoing feedback. To work with local and global management team as and when required.
Required Qualifications, Skills and Capabilities
High level understanding of financial and regulatory reporting requirements. Knowledge of financial instruments and their accounting treatment
Experience of IFRS / US GAAP an advantage. Knowledge of Mutual funds/Hedge Fund/Capital Market
Post graduate/CA/CPA with major in Finance/Accounting will be added value. Ability to lead from the front in tough situations
Ability to keep the team moral high and highly motivated. Good understanding of fund administration and valuation function and good understanding of the organisation
Professional approach to delivering quality client service . Flexible & willing to work additional hours at peak reporting times if necessary and inculcating the same in the team.
Excellent written and verbal communication skills. Result and target oriented, self motivated
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, ****** 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.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Servicing Lead | Financial Reporting | Vice President position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
