Financial Reporting

Introductory Marketing Language
Join JP Morgan's Financial Reporting Team, where we deliver comprehensive services to institutional asset managers. Our team is responsible for producing and delivering Financial Statements of Accounts and related accounting information. This role offers the opportunity to engage in the production of both statutory and regulatory reports.

Job Summary
As a Fund Servicing Specialist IV within the Corporate and Investment Bank - Financial and Regulatory Reporting – Global Fund Services, you will review primary financial statements in accordance with accounting and regulatory disclosure requirements. You will analyze client accounting records and escalate potential issues. You will interact with stakeholders to address accounting or financial reporting-related queries.

Job Responsibilities

• Review primary financial statements
• Analyze client accounting records
• Resolve team queries
• Liaise with partner sites
• Interact with stakeholders
• Recognize opportunities to improve processes
• Ensure Risk and Control checks
• Manage team’s Objective setting
• Work with local and global management
• Ensure adherence to Standard Operating Procedures
• Encourage team efficiency

Required Qualifications, Capabilities, and Skills

• Understand financial and regulatory reporting requirements
• Know financial instruments and accounting treatment
• Lead in tough situations
• Keep team morale high
• Deliver quality client service
• Communicate effectively
• Be result and target oriented

Preferred Qualifications, Capabilities, and Skills

• Experience with IFRS / US GAAP
• Knowledge of Mutual funds/Hedge Fund/Capital Market
• Postgraduate/CA/CPA in Finance/Accounting
• Understand fund administration and valuation
• Be flexible during peak reporting times
• Learn new strategic and tactical tools
• Have an open mindset to unlearn/learn