Analyst – UK Legal Entity Control Job Vacancy in JPMorgan Chase Bank, N.A. Mumbai, Maharashtra – Latest Jobs in Mumbai, Maharashtra
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Company Name : JPMorgan Chase Bank, N.A.
Location : Mumbai, Maharashtra
Position : Analyst – UK Legal Entity Control
Job Description : FX Trade- out
Monitoring the integrity of the local and US books and records of the legal entity, to be executed with reference to the Legal Entity Control Standards policy and other applicable global policies, escalating issues as appropriate.
Perform detailed analysis of the balance sheet and P&L variances.
Liaise with various internal stakeholders
Preparation of various US regulatory reporting
Hyperion attestation of results and variance commentary
Review monthly TB
Corporate balances review
Variance analysis, NII Analysis, Expenses review
Review of reasonableness of expenses in London Branch which will be attributed to LLP in the following month.
Provide analytical summary to LEC
Flash & Business commentary, Follow up any queries raised by LEC
Management of fast and appropriate response to queries. Preparation and delivery of MIS reports due to senior management
Maintaining control sheets and high ticks for the month
Passing PCA’s in the GL including Equity Pick up’s.
LEC attestations
Inter-entity break resolution
Qualifications
Chartered Accountant with 0-2 years experience preferably with financial services industry and experience of US GAAP
Strong team player with good people management skills
Excellent communication and organizational skills including good judgment and decision making abilities
Excellent interpersonal skills necessary to work effectively with a variety of individuals, departments and organizations
Strong control mindset
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
Enthusiastic, with a positive can do attitude
Strong PC skills including MS Excel, MS Word, MS Access and Lotus Notes.
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
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
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