Analyst for UK Legal Entity Control Team that includes the following functions:
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.
Inter-entity break resolution
RAYD reports with Exceptions Highlighted, MFR Report Review
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
Experience : 0 – 2 yrs
Salary : Not specified
Job Location : Mumbai
Qualification : B.Com, PG
Company Name : JPMorgan Chase
Company Address : NA
Company Profile : JP Morgan is a leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years. Our business has been built upon our core principle of putting our clients’ interests first.
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22-01-2017 , 23-01-2017