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Work profile for CIB_ Fund Servicing Associate_Associate

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Work profile for CIB_ Fund Servicing Associate_Associate

Bank Jobs
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Description

As a Business Analysis and Reporting Analyst, you'll be responsible for analyzing an organization as well as their financial documents, business processes, and system flows.

Responsibilities:
• Prepare financial statements (annual and interim) and all related notes in accordance with accounting and regulatory disclosure requirements
• Review financial statements both from a numbers perspective and also completed Word documents for disclosures, quality, and completeness perspective
• Analyze and raise queries of client accounting records
• Escalate concerns around anomalies in financial statement numbers which may result in audit findings for clients
• Able to assist in resolving the team queries and 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 to local management and partner sites
• Interact with stakeholders to respond to any accounting or financial reporting-related queries that may arise
• Recognize and act on opportunities to improve processes
• Ensure all the risk and control checks are adhered to for clients in portfolio

This role requires a wide variety of strengths and capabilities, including:
• Experience in Financial Reporting or Audit
• Demonstrate teamwork and build internal relationships across locations with partner sites
• Strong attention to detail
• Knowledge and understanding of all primary GAAPS
• Ability to work under pressure, prioritize, and meet tight deadlines
• Risk, control, and procedure oriented
• Excellent written and verbal communication skills
• Post graduate/CA/CPA with major in Finance/Accounting is preferred

Attributes

Company Name: Jp morgan

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    15076 active listings
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    Registered for 2+ years
    Last online 2 years ago
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    Listing location

    Mumbai, Maharashtra, India
    18.9733536, 72.8281049192

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