- Assist team in preparation of the firm s reporting requirement to the Bank of England and PRA for the UK Bank regulated entities.
- Ensure timely and structured reconciliations are performed while displaying strong understanding of the control framework around reconciliations and break resolution/investigation.
- Assist in the identification and completion of manual workarounds, where necessary, to ensure completeness and accuracy of outputs in the operating and processing model.
- Review monthly and quarterly variances, investigate tends and work effectively with the London team to obtain and document business commentary for management.
- Partner with the local Regulatory Project team on new releases and assist the London tram with review of trade flows for new business initiatives.
- Prepare 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
Required qualifications, capabilities, and skills
- Good academics and strong accounting knowledge.
- Strong accounting knowledge with experience in Book closure and finalizing accounts.
- Strong control mindset. Analytical skills.
- Ability to multi-task under considerable time pressure, whilst maintaining a high degree of accuracy and quality.
- Good team player and quick learner
- Good Communication and organizational skills including partnering skills and pro activeness.
- Enthusiastic, with a positive can do attitude
- Strong PC skills including MS Excel, MS Word, MS Access, and Outlook.
Preferred qualifications, capabilities, and skills
- Chartered Accountant or MBA with 2+ years experience preferably with financial services industry.
- Investment banking product knowledge including derivatives, equities, and debt securities.
Employment Type: Full Time, Permanent
Read full job description