Work with appropriate financial and operational groups to provide value added financial analysis (e.g. revenues, expenses, balance sheet etc.) to management, including the Board of Directors where appropriate;
Monthly review of the legal entity results to ensure all drivers of the income statement and balance sheet are understood and evidenced by production of a month end reporting package;
Provide input into the monthly forecast process by providing accurate flash results prior to the month end;
Calculate and record financial information within the General Ledger in relation to key revenues, expenses and balance sheet accounts;
Liaise with colleagues across J.P. Morgan lines of business, both internally and internationally, in the computation and control of transfer pricing arrangements;
Production of statutory accounts together with appropriate working papers to a high degree of accuracy and timeliness;
Produce consolidation packs for legal entities to facilitate the statutory consolidation process.
Liaise with the regulatory team on regulatory returns in preparation for senior management review prior to submission to the regulator.
Balance sheet reconciliation - responsibility for ensuring all accounts are fully reconciled and reported to the AM Control Group.
Controls – Interpretation & implementation of Corporate Accounting Policies, Quarterly review & substantiation of the allocated geneal ledger accounts
Seamless delivery of daily, monthly, quarterly or any other deliverables of LEC agenda. The individual is expected to provide day to day direction to the team locally and be responsible to oversee/review/perform as applicable the key responsibilities of the team
The role will be tilted more towards individual contribution work in addition to team handling responsibilitites and supervise their tasks.
Experience & Qualifications:
AAT/ CPA/ MBA/ CA or equivalent qualified having accounting / legal entity controller experience of 4-8 years
Financial and Management Accounting skill set
US GAAP, UK GAAP and IFRS working knowledge would be preferable
Good analytical skills
Demonstrates active support for LEC decisions
Strong control mind-set
Excellent communication skills;
Excellent organisational skills; Manages & prioritizes multiple tasks across different time horizons within deadlines
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 required.
Knowledge of SAP/ GL platforms used in J.P. Morgan Chase would be an advantage
Position will be based out of Bengaluru and will involve working in APAC/ EMEA/ US shift as per allocation to region.
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.
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