Analyst - Asset Management - LEC

JPMorgan Chase & Co.
Experience : 1 to 3 Years
Education : CA, MBA/PGDM
Location : Bangalore
Job Role : Others
Posted on 04 Jan 20
Job is expired
Job DescriptionLast Date 08 Feb 20
Analyst - Asset Management - LEC

Req #: 190109185

Location: Bangalore East, KA IN

Job Category: Accounting/Finance/Audit/Risk

Employment Type: Full Time

Key Responsibilities:  Candidate will be responsible for seamless delivery of daily, monthly, quarterly or any other deliverables of LEC agenda. 

The candidate will have the following key responsibilities:
Own the month end process:
1. Calculate and  record financial information within the General Ledger in relation to key  revenues, expenses and balance sheet accounts;
2. Calculate and report movements in seed capital positions to the central team to facilitate applicable US / EMEA seed capital reporting;
3. Generate monthly transfer pricing calculations  and journals from the “Transfer pricing tool”;
4. Prepare Notional positions reporting templates for derivative instruments;
5. Perform reconciliation checks to confirm the monthly equity pick up process has operated correctly;
6. Monitoring of inter entity balances and unnatural balances;
7. Produce month end reporting package ensuring all drivers of the income statement and balance sheet are understood and evidenced with value added commentary.

Monthly / quarterly duties:
1. Balance sheet reconciliation – Produce monthly GL reconciliations packs in line with firmwide GLRS standards.
2. Monitor liquidity position and update the cash flow forecast in light of the seed capital pipeline;
3. Produce monthly ManCom reports and quarterly Board papers. 
4. Produce consolidation packs for submission to the US & UK consolidated and regulatory reporting team. 

  • AAT/ CPA/ MBA/ CA or equivalent qualified having 1-3 years of accounting / legal entity controller experience
  • Financial and Management Accounting skill set
  • US GAAP, UK GAAP and IFRS working knowledge would be preferable
  • Excellent communication skills
  • Excellent organizational skills
  • Strong PC skills (Excel and Word)
  • Strong team player
  • Ability to carry out complex tasks under considerable time pressure, whilst maintaining a high level of accuracy and quality
  • Understanding of general ledger control and performance of financial reconciliations required
  • Understanding of statutory accounts prep and audit file preparation
  • Strong accounting knowledge and past experience in SAP/ERP preferable
  • Position will be based out of Bengaluru and will involve working in APAC or EMEA shift
Job Type : Full Time
Interview Type : Face to Face Interview
Company Description
J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.
Job is expired
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