Job ref no.: CT3114386-01#4836

CIB Operations - Financial Reporting Associate

JP Morgan Chase

  • Production and validation of a suite of IFRS-compliant and regulatory reports timely and accurately
  • Interaction with internal & external parties (Clients, Fund Managers, Relationship Managers, Client Service etc.) to respond to any accounting or financial reporting-related queries that may arise
  • Take full ownership for all reporting activities and project management of service change request for a group of clients/accounts
  • Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
  • Coordination of visits to accounting clients, for periodic service reviews, accounting/ technology training etc
  • Maintenance of an orderly set of records for each client, including client service level agreements, to facilitate query management and internal or external audits
  • Support of the Financial Reporting Manager in the continuous development of processes & controls within the team
  • Training & development of junior members of the Financial Reporting Team
  • Fluency in written & spoken English & Mandarin; Korean/ Japanese language skill is an advantage
  • University graduate with major in Finance/Accounting preferred
  • 8+ years financial reporting, audit or fund accounting experience, at least 3 years in a supervisory role.
  • Good understanding of security types and their accounting treatment. Experience of IFRS / IAS an advantage.
  • Knowledge of stock market practices & data vendor systems (e.g. Bloomberg).
  • Detailed understanding of MS Office applications (Excel, Word etc.)
  • Professional approach to delivering quality client service
  • Disciplined in the following of departmental procedures in order to meet deadlines.
  • Committed approach with the ability to communicate effectively within a small team.
  • Flexible & willing to work additional hours at peak reporting times if necessary

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More job information
Job ref no. CT3114386-01#4836
  • N/A
Job Function
  • 8 years - 13 years
Career Level
  • Non-management level
  • Degree