Financial Reporting

Found in: Talent UK C2 - 1 week ago


Midlothian, United Kingdom JPMorgan Chase & Co. Full time

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 (. IFRS, US GAAP, UK GAAP, Dutch GAAP, Luxembourg GAAP and South African regulations) Knowledge of financial instruments and their accounting treatment (. Derivatives, Equities, Bonds) Knowledge of funds and audit function (. OEIC, Investment Trusts, SICAV) Proficient knowledge of software packages (Word, Excel, PowerPoint)
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