Vacancy for CA in JP Morgan chase

Analyst - UK LEC, IB F&BM, Global Finance, Mumbai-120021008

Job Description

 

• • FX Trade- out
  • Monitoring the integrity of the local and US books and records of the legal entity, to be executed with reference to the Legal Entity Control Standards policy and other applicable global policies, escalating issues as appropriate.
  • Perform detailed analysis of the balance sheet and P&L variances.
  • Preparation of various US regulatory reporting
  • Hyperion attestation of results and variance commentary
  • Review monthly TB.
  • Corporate balances review.
  •  Variance analysis.
  • NII Analysis.
  • Expenses review.
  • Review of reasonableness of expenses in London Branch which will be attributed to LLP in the following month.
  • Provide analytical summary to LEC.
  • Flash & Business commentary
  • Follow up any queries raised by LEC.
  • Management of fast and appropriate response to queries. Preparation and delivery of MIS reports due to senior management
  • Maintaining control sheets and high ticks for the month
  • Passing PCA's in the GL including Equity Pick up's.
  • LEC attestations
  • Inter-entity break resolution
  • RAYD reports with Exceptions Highlighted

  MFR Report Review

Qualifications

 

• Chartered Accountant with 0-2 years experience preferably with financial services industry and experience of US GAAP
• Strong team player with good people management skills
• Excellent communication and organizational skills including good judgment and decision making abilities
• Excellent interpersonal skills necessary to work effectively with a variety of individuals, departments and organizations
• Strong control mindset
• Self starter with ability to take initiative and constantly challenge the process
• Ability to multi-task complex requirements under considerable time pressure, whilst maintaining a high degree of accuracy and quality
• Enthusiastic, with a positive can do attitude
• Strong PC skills including MS Excel, MS Word, MS Access and Lotus Notes.
• Investment Banking product knowledge including derivatives, equities and debt securities would be an advantage
• Knowledge of GL platforms used in J.P. Morgan Chase would be an advantage

Job

 Accounting

Primary Location

IN-MH-Mumbai-Prism Towers

Organization

 Investment Bank

Schedule

 Full-time

Job Type

 Standard

Shift

 Night Job

Employee Status

 Regular

 

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