Financial Reporting

1 month ago


Edinburgh, 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 a Financial Reporting Associate in JP Morgan Chase you will be responsible for managing, tracking and supporting 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 ensures that queries/issues are resolved in a timely manner
  • Delivers service to clients ensuring that these meet regulatory and agreed service delivery targets, including the control of onshore review and sign off of fund financial statements
  • Reviews accounts and workings for final and interim financials as prepared by our offshore Financial Reporting team
  • 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
  • Assesses the process/procedures to identify areas for improvement and enhance the client relationship
  • Initiates corrective action when service levels do not meet agreed quality standards

    Required qualifications, capabilities, and skills
    • Strong communicator, able to collaborate effectively, both externally and to all levels of business
    • Effective escalation and resolution of issues
    • Dedicated with strong attention to detail
    • Ability to contribute to 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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