JPMorgan Project Manager - Equities Operations Transformation 

China, Hong Kong, Hong Kong Island 

104058970

As a Financial Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm.

Job Responsibilities

• Monitor the integrity of books and records (both local and USGAAP) of the legal entity, in adherence with Legal Entity Control Standards and other applicable global policies
• Perform FX trade-out to manage foreign currency related exposures in accordance with approved procedures
• Analyze legal entity Balance sheet and P&L movements and explain drivers with appropriate business commentary
• Prepare and submit various US regulatory reports, statistical returns and surveys
• Review and explain variance in expenses at product & line of business (“LOB”) level and provide summary results to LEC
• Month-end journal posting for branch remittances, equity pick-up. Prepare and deliver MIS reports due to senior management
• Perform analytical review and liaise with LOB Controllers to ensure LE financial results are aligned to LE booking model
• General ledger account reconciliation and attestation. Inter-entity and investment-equity break resolution. Legal entity planning and forecasting
• Preparation of IFRS accounts for UK Regulated and Unregulated entities and presentation to legal entity Boards
• Manage swift and appropriate responses to audit queries. Participate in team-wide innovation, efficiency & automation projects. Ensure up-to-date processdocumentation and develop key control checks
• Liaise with various internal teams such as tax, financial controllers, internal audit, and resolve queries

Required qualifications, capabilities, and skills:

• Strong team player and possesses good inter-personal skills required to work effectively with varied individuals across departments and teams
• Excellent communication and organizational skills
• Strong control mindset and analytical skills
• Self-starter with ability to take initiative and constantly challenge the process
• Ability to multi-task complex requirements under considerable time pressure, whilst maintaining a high degree of accuracy and quality
• Strong PC skills including MS Excel, MS Word, MS Access and Lotus Notes.

Preferred qualifications, capabilities, and skills:

• Technical knowledge and understanding of IFRS accounting would be desired
• Investment Banking product knowledge including derivatives, equities and debt securities would be an advantage
• Knowledge of GL platforms used in J.P. Morgan Chase would be an advantage
• Chartered Accountant with 1+ years of experience preferably with financial services industry and experience of US GAAP

Normal business hours are from 12.30 p.m to 9.30 p.m IST (may vary depending on daylight saving timings)