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Requesting Candidates for CIB_Fund Servicing Associate_Associate

7.00 to 8.00 Years   Mumbai City   12 Aug, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    The JP Morgan Financial Reporting Team manage the production and review of annual and interim financial statements for a wide range of hedge and mutual fund clients. This Financial Reporting Team take direct responsibility for the production, review and delivery of financial statements of and related accounting/portfolio information for key clients. This role involves participation in the production and review from a detailed and quality perspective of both statutory and regulatory reports. Experience:The candidate should have 7-8 years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation & review from both a detail and quality perspective including application of IFRS and US GAAP. The candidate should ideally have experience in management of a team of 6-10 people/ should be a CA /CPF/MBA (Finance).Main Duties and Responsibilities:
    • Detailed review of primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP in particular) within agreed client deadlines & SLA s
    • Audit and resource planning with internal parties and for financial reporting teams
    • Analytical review of year on year movements within financial statements and related notes
    • Consistency review and management across financial statements for large clients throughout the year and relevant audit and interim cycles
    • Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
    • Identify and correct misstatements within the accounting records in line with GAAP required disclosures, ability to identify and escalate potential audit findings and adjustments within the primary financial statements
    • Able to resolve the team queries & act as a reference point for junior team members on technical, accounting and audit related matters
    • Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner
    • Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
    • Recognize and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciency
    • To ensure all the risk and control checks are in place and team adhere and follow all required checklists and SOPS, ensure they are up to date post audit cycles
    • Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
    • To manage team s Objective setting, Performance review and providing ongoing feedback for direct reports and wider teams
    • To work with local and global management team as and when required, providing timely updates and MIS
    Key Skills and Knowledge
    • You will have 7+ years experience in a Financial Reporting or Audit environment in the Funds industry
    • Post graduate/CA/CPA with major in Finance/Accounting will be added value.
    • You will have experience in managing people, completion of performance reviews and setting objectives
    • You will be able to demonstrate strong management skills and ability to build key internal relationships across locations
    • You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting
    • You will have excellent knowledge and understanding of all primary GAAPS Irish/UK, IFRS, US GAAP
    • You will posses the ability to work under pressure and to tight deadlines and juggle multiple client and audit deliverables at peak delivery times
    • You will be able to implement change, seek efficiencies and manage initiatives along with your daily workload
    • You will be risk, control and procedure oriented
    • You will have analytical & prioritization skills and be capable of making judgments
    • You will have excellent written and verbal communication skills
    • You will be result and target oriented, self motivated
    ,

Keyskills :
management skillsperformance reviewanalytical reviewresource planningus gaapmutual fundsglobal management

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