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Chief Investment Office Tresuary & Stratigic Investment Analyst

1.00 to 10.00 Years   Mumbai City   22 Jun, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • Manage the monthly consolidation of JPMorgan Chase income statement and balance sheet
    • Develop and maintain financial reports and schedules
    • Control post-closing entries and consolidation adjustments
    • Perform various control procedures to ensure the integrity of reported financial results
    • Participate in all aspects of the production of the monthly financial Flash Report
    • Support ad-hoc requests for financial information received from across the firm
    • Work closely with the line of business controllers, middle office and operations areas to understand the operational impact of trading strategies and settlement practices for the businesses globally
    • Work with various areas to research, escalate, and clear cash and settlement exceptions in a timely manner
    • Work with the businesses and controllers to understand and sign off on monthly profit and loss
    • Complete monthly general ledger reconciliation process
    Skills
    • Excellent verbal and written communication skills
    • Excellent organizational, problem-solving skills, negotiation and analytical skills
    • Excellent desktop/spreadsheet/database skills
    • Ability to work well under pressure and balance multiple priorities
    • Ability to build and maintain partnerships within the various product aligned businesses and across other corporate groups
    • Ability to understand business drivers and requirements and influence others to deliver solutions
    • Ability to critically challenge with the goal of identifying control issues
    • Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies
    • Aptitude for learning and leveraging systems and data flows
    • Basic understanding of the firm s products
    Qualifications
    • Basic experience with a financial consolidation and reporting system (i.e. SAP interface)
    • In-depth knowledge of industry standards and regulations
    • Bachelor s degree in Accounting, Finance, or Business (or equivalent experience)
    • CPA license beneficial in some FAIR roles but not required
    ,

Keyskills :
researchcustomer relationsequitiesfixed incomevaluationmiddle officegeneral ledgerproblem solvinginfluence otherstrading strategiesfinancial accountingwritten communication

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