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JPMorgan Legal entity Control - Analyst 
India, Maharashtra, Mumbai 
436049788

Yesterday

As an Analyst in the UK Legal Entity Control Team, you will have the following roles and responsibilities:

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
  • 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
  • Post month-end journal 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
  • Reconcile and attest general ledger accounts
  • Inter-entity and investment-equity break resolution
  • Legal entity planning and forecasting
  • 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:

  • Minimum of 1 year of experience, preferably with financial services industry and experience of US GAAP
  • Technical knowledge and understanding of IFRS accounting would be desired
  • 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
  • Chartered Accountant with 1-4 years of experience with financial services industry and experience of US GAAP