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FAIR Loans & Deposit Asset Class Controller_Associate

3.00 to 7.00 Years   Mumbai City   09 Oct, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

The Financial Control function is primarily focused on ensuring the accuracy, integrity and timeliness of the firm s books and records with an emphasis on general ledger, operating systems and infrastructure controls across the entire lifecycle of the business. Some of the most common functions and activities that are owned by Financial Controllers are balance sheet reconciliation / certification, balance sheet substantiation and GLRS reporting & governance, inter-entity control and governance, manual accounting / bookings to the GL, and operating systems and the month end close process & coordination.Primary Responsibilities

  • Ensure the accuracy and validity of line of business general ledger accounts, including adherence to the firmwide General Ledger Reconciliation & Substantiation (GLRS) standards
  • Ensure adherence to P&L and Balance Sheet controls owned by Financial Control, including identifying and implementing opportunities for efficiency
  • Analyze, communicate, and resolve material variances between the general ledger and upstream systems, as defined by line of business
Candidate Requirements
  • Bachelor s degree in Accounting
  • 3+ years of related experience
  • Strong understanding of securities and derivatives products
  • General Ledger experience
  • Experience with financial reporting and month end close responsibilities
  • Comfortable liaising with business and risk managers
  • Able to build and maintain partnerships within the various product aligned businesses and across other corporate financial, treasury, and accounting groups
  • Able to understand business drivers and requirements and influence middle and front office partners to deliver solutions to business issues and problems
  • Strong analytical skills: Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies
  • Excellent desktop/spreadsheet/database skills
  • Excellent organizational and problem-solving skills
  • Excellent verbal and written communication skills
  • Able to multi-task in a constantly changing environment
  • Able to critically challenge with the goal of identifying control issues
  • Existing relationships and networks within the firms IB community an advantage
,

Keyskills :
item response theoryfront officebalance sheetclose processgeneral ledgerproblem solvingoperating systemsfinancial controlmanual accountingfinancial reporting

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