JPMorgan LEC- Analyst 

India, Maharashtra, Mumbai 

393716860

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 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 audit accruals and preparing their reconciliation
• Prepare and deliver MIS reports due to senior management alongwith various management packs
• 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. Manage swift and appropriate responses to audit queries
• Participate in team-wide innovation, efficiency & automation projects. Ensure up-to-date process documentation 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:

• 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. Technical knowledge and understanding of IFRS accounting would be desired
• Chartered Accountant with 0-4 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)