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Statutory Reporting Specialist
2 months ago
We are seeking a highly skilled Financial Entity Controller to join our team at JP Morgan Chase Bank, National Association. As a key member of our Global Finance and Business Management team, you will play a critical role in ensuring the accuracy and timeliness of our financial reporting.
Key Responsibilities- Financial Statement Preparation: Produce key disclosures contained within the UK statutory financial statements under local GAAP, working closely with the Lines of Business and external audit.
- Working Files and Audit Papers: Prepare working files and support audit papers to a high degree of accuracy and liaison with external auditors on an annual basis.
- Local Ledger Platform and Operating Model: Maintain and reconcile our local ledger platform and operating model.
- Technical Accounting Analysis: Support technical UK GAAP/IFRS accounting analysis including accounting memos and new product assessments.
- Process Enhancements: Identify and drive enhancements to current processes and controls, including assisting in various projects and initiatives which impact the legal entity's local accounts.
- Relationship Building: Build and maintain relationships across Finance to ensure effective coordination and communication of audit requests and information required for the accounts.
- Cross Entity Disclosures and Audit Tasks: Support cross entity disclosures & audit tasks for the wider LEC team during the year where required.
- Qualifications: Qualified accountant (i.e. CA, ACCA, CPA, CIMA etc.) with relevant post-qualified experience.
- Financial Accounting Knowledge: Solid understanding of investment and retail bank financial accounting and products.
- Time Management and Accuracy: Ability to work under considerable time pressure, whilst maintaining a high level of accuracy and quality.
- Communication and Presentation: Excellent communication and presentational skills and a track record in developing good working relationships.
- Analytical Ability: Strong analytical ability, being able to discuss legal entity and business results and issues with senior management and various stakeholders across the Firm.
- Desire to Learn: A desire to learn and develop an understanding of challenging accounting concepts and new products.
- Attention to Detail: Attention to detail and a control focused mind-set at all times.
- IFRS Experience: Previous experience of accounts preparation under IFRS preferred.
- Ledger and Consolidation Platform: Experience of the Firm's ledger and consolidation platform (SAP, CDGL and BPC)
- Advanced Excel Skills: Advanced Excel skills and ideally understanding of process enhancement tools such as Alteryx & Tableau
