Apply Now    

Corporate and Investment Bank Finance & Business Management - Legal Entity Controller - Analyst/Associate

Req #: 180022602
Location: Hong Kong, , HK
Job Category: Accounting/Finance/Audit/Risk
Job Description:
HK LEC – Finance Associate (601) for market entities
J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. The Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Hong Kong is the regional headquarters for J.P. Morgan's Asia Pacific business, which operates in more than 35 offices across 16 countries. Having launched nearly 90 years ago through a heritage firm, J.P. Morgan is one of Hong Kong's longest established foreign financial services businesses.
The Hong Kong Legal Entity Group Controller (HKLEC) has oversight responsibility for the integrity (completeness and accuracy) of financial statement/regulatory reporting information recorded in managed legal entities. This requires collaboration with the lines of business (business managers, product / business controllers) that have activity in that legal entity to ensure that legal entity implications (e.g., accounting policy, regulatory reporting, capital, etc) of transactions are considered.
The HKLEC which is part of the CIB has an open position for a highly motivated individual.
Job Description
Job functions/responsibilities
  • Oversight month-end close process to ensure accurate and complete close of books & records, perform analytical review to identify any significant misstatement on P&L / BS, liaise with business managers / controllers to identify business drivers for significant variances.
  • Monitor the actual performance of businesses and support functions against entities plan. Ensure cost allocation rules are in place.
  • Assist in the preparation of the budget of BS and P&L.
  • Prepare annual statutory accounts
  • Prepare US regulatory submissions.
  • Perform FX trade out on behalf of LOBs / Support teams.
  • General Ledger oversight on suspense and nostro clearing process, follow up with support teams on long outstanding, approval for reference data set up.
  • Responsibility for the reconciliation and substantiation of accounts owned by HKLEC, monitor overall reconciliation & substantiation process and review associated management reports.
  • Prepare meeting materials / papers for various location management meetings.
  • Coordinate with internal and external auditors, tax authorities in partnership with Corporate Tax as well as other stakeholders
  • Ad hoc projects
Job Requirements 
  • At least 4 years relevant post graduate professional experience with either a recognized audit firm and/or as a product controller;
  • Relevant product and accounting knowledge of market products
  • Good knowledge of IFRS, US GAAP and internal controls
  • Enthusiastic, highly motivated, excellent analytical, interpersonal, communication and influencing skills;
  • Control and efficiency mindset;
  • Strong organizational and time management skills; able to work under pressure and multiple deliverables with competing deadlines
  • Good team player
Apply Now    
Link for schema

Join our Talent Community

Not ready to apply? Leave your information with us and we will keep you up to date with new career opportunities.

Other Information

Apply Using LinkedIn

You can also apply using your LinkedIn® profile. It may save you some time because your information will be automatically transferred into our system. Just click on the LinkedIn logo when you get to the application screen and follow the directions.

Submit an Updated Résumé

During the application process, be sure you have an up-to-date copy of your Résumé, your cover letter and any other documentation you would like to submit.