Job Description

The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers for their varied product offerings like Mutual funds, Hedge Funds and superannuation funds. This Financial Reporting team takes direct responsibility

The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers for their varied product offerings like Mutual funds, Hedge Funds and superannuation funds. This Financial Reporting team takes direct responsibility for the production and delivery of Financial Statements of Accounts and related accounting/portfolio information. This role involves participation in the production of both statutory and regulatory reports. Experience Candidate to have 2 - 3 years or more experience in a Fund Accounting/ Financial Reporting environment and should have experience in financial statements preparation . Main Duties and Responsibilities Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines. Review of regulatory and other reports as required Review of Financial Statements and related accounting/portfolio information Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified Able to resolve the team queries Liaise with partner sites for deliveries. Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise. Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency To ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue. To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations. To manage team's Objective setting, Performance review and providing ongoing feedback. To work with local and global management team as and when required. Key Skills and Knowledge High level understanding of financial and regulatory reporting requirements Knowledge of financial instruments and their accounting treatment Experience of IFRS / US GAAP an advantage Knowledge of Mutual funds/Hedge Fund/Capital Market Post graduate/CA/CPA with major in Finance/Accounting will be added value. Ability to lead from the front in tough situations Ability to keep the team moral high and highly motivated Good understanding of fund administration and valuation function and good understanding of the organisation Professional approach to delivering quality client service Flexible & willing to work additional hours at peak reporting times if necessary and inculcating the same in the team. Excellent writtenand verbal communication skills Result and target oriented, self motivated