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CIB_Operations_Generic_Global_JPMC

5.00 to 10.00 Years   Mumbai City   25 Jan, 2023
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    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.
    • Recognize 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 organization
    • 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 written and verbal communication skills
    • Result and target oriented, self-motivated
    ,

Keyskills :
standard operating proceduresus gaapglobal managementperformance review

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