organisation leading global financial services firm, established over 200 years ago:
We are the leader in investment banking, financial services for consumers and small businesses,commercial banking, financial transaction processing, and asset management.
We have assets of $2. 5 trillion and operations worldwide
We operate in more than 100 markets.
We have more than 243, 000 employees globally.
The Financial and Regulatory Reporting Group produce semi- annual and annual reports for the funds . This role involves participation in the production of both statutory and regulatory reports.
The incumbent will have an in- depth working knowledge of the Fund Accounting area with a minimum of 4. 5 years experience in a fund accounting environment and will have experience in financial statement preparation. The incumbent should have a relevant accounting qualification.
DESCRIPTION OF RESPONSIBILITIES
Statutory Reporting (Production of annual and semi- annual reports) for the clients .
Regulatory Reporting (foreign jurisdictions) for the clients JPMorgan is Central Administration
Dealing with external clients
Dealing with ad hoc services for information, both from internal and external sources.
Dealing with external auditors in the context of statutory audits and resolve outstanding issues related to the annual reports
Compilation of other information such as MIS
Plan and control all aspects of financial statement preparation and issuance to agreed standards and deadlines.
Identify and implement improvements to processes in response to operational and client service requirements
Experience*4 Year- 8 Years
Salary*Best in Industry