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Associate - UK Regulatory Reporting - BOE

Req #: 170122387
Location: Mumbai, MH, IN
Job Category: Accounting/Finance/Audit/Risk
Job Description:
 

Business Description:

 

The position is in UK Financial Reporting (Bank of England) team based in Mumbai. The group is a service-orientated business comprised of individuals with knowledge and expertise in understanding, managing and delivering financial information to Local regulators (BOE and PRA) of UK entities. The group is also dedicated to adding value and improving efficiency, quality and controls.

 

 

The core responsibilities of the team are:

 

1)     Assist team in preparation of the firm’s reporting requirement to the Bank of England for the UK Bank regulated entities (JPMCB, JPMS plc, JPMEL and JPMIB).

2)     Ensure timely and structured reconciliations are performed while displaying strong understanding of the control framework around reconciliations and break resolution/investigation.      

3)     Assist in the identification and completion of manual workarounds, where necessary, to ensure completeness and accuracy of outputs in the operating and processing model.

4)     Review monthly and quarterly variances, investigate tends and work effectively with the London team to obtain and document business commentary for management.

5)     Partner with the local Regulatory Project team on new releases and assist the London tram with review of trade flows for new business initiatives.

 

Job Responsibilities

 

  • Preparation and review of regulatory reports/submissions for JP Morgan entities  as per US GAAP / UK GAAP requirements on monthly & Quarterly basis
  • Support various lines of business & Legal entity controllers with  performance reporting and other query resolution especially on regulatory reporting
  • Ensure financial Integrity of General Ledger data by performing control checks & follow ups as required in line with the reporting requirement.
  • Support for Finance Technology user acceptance testing (UAT) and project execution
  1. Chartered Accountant with 5+ years experience preferably with financial services industry.
  2. Good academics and strong accounting knowledge.
  3. Strong accounting knowledge with experience in Book closure and finalizing accounts.
  4. Strong control mindset. Analytical skills.
  5. Ability to multi-task under considerable time pressure, whilst maintaining a high degree of accuracy and quality.
  6.  Good team player and quick learner
  7. Good Communication and organizational skills including partnering skills and proactiveness.
  8. Enthusiastic, with a positive can do attitude
  9. Strong PC skills including MS Excel, MS Word, MS Access and Outlook.
  10. Investment banking product knowledge including derivatives, equities and debt securities.

 

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