Financial Reporting

1 month ago

Edinburgh, United Kingdom myGwork Full time
This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community.

Welcome to JPMorgan Chase. Are you a great team player? You have found the right team.

As an Financial Reporting - Senior Associate in Operations you will lead the financial accountants within the Financial Reporting Team and manage, track and support the production of top-quality financial statement and regulatory reporting services to JPMorgan clients. These services are high profile and vital to the continued development and success of JPMorgan’s Edinburgh operations group.

Job responsibilities
Acts as primary contact for the client, regulatory bodies and external auditors for the financial statements and participate in regular service reviews meetings as required Controls of onshore review and signs off of fund financial statements in accordance with accounting, regulatory and client requirements Manages and implements any changes to service agreed with the client, according to internal policy and with regard for impacts on service level agreements Ensures checklists and internal control guidance is followed during accounts production Manages the team resources efficiently to maintain established service levels and appropriate control environment Ensures regular 1:1s are held with direct reports focusing professional development tracking against agreed objectives Identifies opportunities to enhance the overall client relationship Initiates, maintains and develops effective working relationships with external and internal customers

Required qualifications, capabilities, and skills
Strong communicator, able to collaborate effectively, both externally and to all levels of business Track record of developing and managing teams Dedicated with strong attention to detail Ability to manage projects in a time pressured environment Knowledge of regulatory standard under which financial statements are produced (e.g. IFRS, US GAAP, UK GAAP, Dutch GAAP, Luxembourg GAAP and South African regulations) Knowledge of financial instruments and their accounting treatment (e.g. Derivatives, Equities, Bonds) Knowledge of funds and audit function (e.g. OEIC, Investment Trusts, SICAV) Proficient knowledge of software packages (Word, Excel, PowerPoint)

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