667 Assistant Treasurer jobs in India
Financial Reporting
Hyderabad, Andhra Pradesh
JPMorgan Chase & Co.
Posted today
Job Viewed
Job Description
Introductory market language
Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers
Job summary
As a Financial Reporting Specialist within our finance team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to improve processes, develop recommendations for change, and work closely with our internal control team. This role requires strong attention to detail, analytical review capabilities, and the ability to work under pressure and meet tight deadlines. With over 5 years of experience in a Financial Reporting or Audit environment in the Funds industry, your knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP will be highly valued.
Job responsibilities
Required qualifications, capabilities and skills
This advertiser has chosen not to accept applicants from your region.
0
Financial Reporting
Mumbai, Maharashtra
Jio
Posted today
Job Viewed
Job Description
Title: Financial Reporting - CA
Location: Mumbai
Experience: 12+ years
Job Description for Financial Reporting
Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.
KEY RESPONSIBILITIES /General Duties:
Partner with Management and business for analysis, planning and reporting needs.
Manage the preparation of monthly business unit and consolidated financial statements.
Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
Provide ad hoc financial reports, tables, exhibits as requested.
Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
Perform quality assurance and deliver recurring reports accurately and on-time
Interpret and analyse financial information posted to general ledger accounts.
Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
Play crucial role in implementing new software for department improvement and efficiency
EDUCATIONAL QUALIFICATIONS: CA
EXPERIENCE
- 12+ Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
This advertiser has chosen not to accept applicants from your region.
1
Financial Reporting
Mumbai, Maharashtra
JPMorgan Chase & Co.
Posted today
Job Viewed
Job Description
Introductory market language
Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers
Job summary
As a Financial Reporting Specialist within our finance team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to improve processes, develop recommendations for change, and work closely with our internal control team. This role requires strong attention to detail, analytical review capabilities, and the ability to work under pressure and meet tight deadlines. With over 5 years of experience in a Financial Reporting or Audit environment in the Funds industry, your knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP will be highly valued.
Job responsibilities
Required qualifications, capabilities and skills
This advertiser has chosen not to accept applicants from your region.
2
Financial Reporting
Mumbai, Maharashtra
JPMorgan Chase Bank, N.A.
Posted today
Job Viewed
Job Description
Experience
Main Duties and Responsibilities:
- Preparation of primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA's
- Self review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspective
- Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
- Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
- Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciency
- To ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles
- Liaise with (internal control) team on any issues that arise that need to be reviewed
Key Skills and Knowledge
- You will have 3+ years experience in a Financial Reporting or Audit environment in the Funds industry
- Post graduate/CA/CPA with major in Finance/Accounting will be added value.
- You will be able to work within a team and build key internal relationships across locations with partner sites
- You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting
- You will have knowledge and understanding of all primary GAAPS - Irish/UK, IFRS, US GAAP
- You will posses the ability to work under pressure and to tight deadlines at peak delivery times
- You will be able to implement change, efficiencies and manage initiatives along with your daily workload
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
Main Duties and Responsibilities:
- Preparation of primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA's
- Self review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspective
- Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
- Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
- Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciency
- To ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles
- Liaise with (internal control) team on any issues that arise that need to be reviewed
Key Skills and Knowledge
- You will have 3+ years experience in a Financial Reporting or Audit environment in the Funds industry
- Post graduate/CA/CPA with major in Finance/Accounting will be added value.
- You will be able to work within a team and build key internal relationships across locations with partner sites
- You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting
- You will have knowledge and understanding of all primary GAAPS - Irish/UK, IFRS, US GAAP
- You will posses the ability to work under pressure and to tight deadlines at peak delivery times
- You will be able to implement change, efficiencies and manage initiatives along with your daily workload
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
This advertiser has chosen not to accept applicants from your region.
3
Financial Reporting
LRI Invest S.A.
Posted today
Job Viewed
Job Description
**SENIOR ASSOCIATE - FINANCIAL REPORTING**
**PUNE/BENGALURU/MUMBAI/HYDERABAD/KOLKATA/CHENNAI**
**Key duties and responsibilities**:
Receipt of required data for the preparation of financial statements.
- Preparation and review of Financial statements of Hedge Fund, Private Equity, Real
- Estate, Manco etc. multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP
- and Canadian GAAP.
- Define the timeline of financial statements with onshore.
- Resolve queries raised by Onshore, Client, Auditor and Director.
- Defining the timeline of financial statements preparation with onshore.**Qualification and Experience**:
Qualification
- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in
- Accounting.
- Experience of 3-6 years in Financial Reporting.
- Experience of Financial Reporting in Hedge Fund is preferred.
- Experience of Financial Reporting in IFRS/US GAAP is preferred.**Skills Required**:
Strong interpersonal and time management skills
- Adaptability
- Highly proficient in MS Excel and MS Word
- Strong accounting knowledge
- Strong knowledge in capital market and derivatives
- Strong written and verbal communication skills
- Leadership skills**What you will get in return**:
A genuinely unique opportunity to be part of an expanding large global business.
- Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial
- Reporting in Hedge Fund, Private Equity, Real Estate etc.**Additional information**:
- favourable treatment on the grounds of gender, gender identity, marital status, race,
- colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for
- dependants, physical or mental disability. Any hiring decision are made on the basis of
- skills, qualifications and experiences.
- We measure our success as a business, not only by delivering great products and services
- and continually increasing our assets under administration and market share, but also by
- how we positively impact people, society and the planet.
- For more information on our commitment to Corporate Social Responsibility (CSR) please
- visit our CSR policy page.
**PUNE/BENGALURU/MUMBAI/HYDERABAD/KOLKATA/CHENNAI**
**Key duties and responsibilities**:
Receipt of required data for the preparation of financial statements.
- Preparation and review of Financial statements of Hedge Fund, Private Equity, Real
- Estate, Manco etc. multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP
- and Canadian GAAP.
- Define the timeline of financial statements with onshore.
- Resolve queries raised by Onshore, Client, Auditor and Director.
- Defining the timeline of financial statements preparation with onshore.**Qualification and Experience**:
Qualification
- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in
- Accounting.
- Experience of 3-6 years in Financial Reporting.
- Experience of Financial Reporting in Hedge Fund is preferred.
- Experience of Financial Reporting in IFRS/US GAAP is preferred.**Skills Required**:
Strong interpersonal and time management skills
- Adaptability
- Highly proficient in MS Excel and MS Word
- Strong accounting knowledge
- Strong knowledge in capital market and derivatives
- Strong written and verbal communication skills
- Leadership skills**What you will get in return**:
A genuinely unique opportunity to be part of an expanding large global business.
- Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial
- Reporting in Hedge Fund, Private Equity, Real Estate etc.**Additional information**:
- favourable treatment on the grounds of gender, gender identity, marital status, race,
- colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for
- dependants, physical or mental disability. Any hiring decision are made on the basis of
- skills, qualifications and experiences.
- We measure our success as a business, not only by delivering great products and services
- and continually increasing our assets under administration and market share, but also by
- how we positively impact people, society and the planet.
- For more information on our commitment to Corporate Social Responsibility (CSR) please
- visit our CSR policy page.
This advertiser has chosen not to accept applicants from your region.
4
Financial Reporting
Mumbai, Maharashtra
JPMorganChase
Posted today
Job Viewed
Job Description
**JOB DESCRIPTION** Introductory Marketing Language**
Join our team as a Fund Accounting Team Leader, where leadership meets precision. You'll ensure seamless operations and client satisfaction. Elevate your career by leading a team that values accuracy and proactive problem-solving.
**Job Summary**
As a Fund Accounting Team Leader within our Operations Team, you will oversee daily and monthly accounting activities. You will ensure accurate financial statements and compliance with controls. Your leadership will drive team efficiency and client satisfaction.
**Responsibilities**:
- Oversee accurate fund accounting activities.
- Review financial statements for accuracy.
- Establish compliance policies and procedures.
- Develop efficient team workflows.
- Lead and motivate the team effectively.
- Implement training to enhance skills.
- Manage client relationships proactively.
- Ensure timely resolution of inquiries.
- Drive internal meetings for service delivery.
- Maintain high standards of service.
- Escalate issues as necessary.
**Required Qualifications, Capabilities, and Skills**
- Demonstrate knowledge of Mutual Funds and GAAP.
- Exhibit strong analytical and organizational skills.
- Hold a Chartered Accountant/MBA/Bachelor’s degree.
- Communicate effectively in written and verbal forms.
- Manage relationships and partnerships effectively.
- Lead and influence change proactively.
- Identify and escalate issues promptly.
**Preferred Qualifications, Capabilities, and Skills**
- Possess 8+ years in Financial Reporting or Audit.
- Hold a post-graduate degree in Finance/Accounting.
- Demonstrate strong management skills.
- Exhibit attention to detail in document review.
- Understand primary GAAPs thoroughly.
- Work under pressure and meet tight deadlines.
- Implement change and manage initiatives effectively.
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Join our team as a Fund Accounting Team Leader, where leadership meets precision. You'll ensure seamless operations and client satisfaction. Elevate your career by leading a team that values accuracy and proactive problem-solving.
**Job Summary**
As a Fund Accounting Team Leader within our Operations Team, you will oversee daily and monthly accounting activities. You will ensure accurate financial statements and compliance with controls. Your leadership will drive team efficiency and client satisfaction.
**Responsibilities**:
- Oversee accurate fund accounting activities.
- Review financial statements for accuracy.
- Establish compliance policies and procedures.
- Develop efficient team workflows.
- Lead and motivate the team effectively.
- Implement training to enhance skills.
- Manage client relationships proactively.
- Ensure timely resolution of inquiries.
- Drive internal meetings for service delivery.
- Maintain high standards of service.
- Escalate issues as necessary.
**Required Qualifications, Capabilities, and Skills**
- Demonstrate knowledge of Mutual Funds and GAAP.
- Exhibit strong analytical and organizational skills.
- Hold a Chartered Accountant/MBA/Bachelor’s degree.
- Communicate effectively in written and verbal forms.
- Manage relationships and partnerships effectively.
- Lead and influence change proactively.
- Identify and escalate issues promptly.
**Preferred Qualifications, Capabilities, and Skills**
- Possess 8+ years in Financial Reporting or Audit.
- Hold a post-graduate degree in Finance/Accounting.
- Demonstrate strong management skills.
- Exhibit attention to detail in document review.
- Understand primary GAAPs thoroughly.
- Work under pressure and meet tight deadlines.
- Implement change and manage initiatives effectively.
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
This advertiser has chosen not to accept applicants from your region.
5
Financial Reporting
Mumbai, Maharashtra
JPMorganChase
Posted today
Job Viewed
Job Description
**JOB DESCRIPTION**
Join the Fund Services Operations team at JPMorgan Chase, where you'll lead the production and review of financial statements for diverse fund clients. Ensure compliance with IFRS and US GAAP while driving efficiency and quality. Embrace the opportunity to manage and innovate in a dynamic financial environment.
**Job Summary**:
As a Financial Reporting Specialist within the Fund Services Operations team, you manage the production and review of financial statements for hedge and mutual fund clients. You ensure compliance with accounting and regulatory requirements, focusing on detail and quality. You lead the team in delivering accurate and timely reports.
**Responsibilities**:
- Review financial statements and related notes.
- Plan audits and resources effectively.
- Analyze year-on-year financial movements.
- Ensure consistency across client reports.
- Analyze client records for potential issues.
- Correct misstatements in accounting records.
- Resolve team queries on technical matters.
- Liaise with partner sites for deliveries.
- Respond to stakeholder queries promptly.
- Improve processes and recommend changes.
- Manage team objectives and performance reviews.
**Required Qualifications, Capabilities, and Skills**:
- Demonstrate 8+ years in financial reporting or audit.
- Hold a post-graduate degree in Finance/Accounting.
- Manage people and conduct performance reviews.
- Exhibit strong management and relationship skills.
- Pay attention to detail in document reviews.
- Understand primary GAAPs thoroughly.
- Work under pressure and meet tight deadlines.
**Preferred Qualifications, Capabilities, and Skills**:
- Implement change and seek efficiencies.
- Manage initiatives alongside daily workload.
- Focus on risk, control, and procedures.
- Prioritize tasks and make judgments.
- Communicate effectively in writing and speech.
- Be result-oriented and self-motivated.
- Adapt to dynamic environments and challenges.
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Join the Fund Services Operations team at JPMorgan Chase, where you'll lead the production and review of financial statements for diverse fund clients. Ensure compliance with IFRS and US GAAP while driving efficiency and quality. Embrace the opportunity to manage and innovate in a dynamic financial environment.
**Job Summary**:
As a Financial Reporting Specialist within the Fund Services Operations team, you manage the production and review of financial statements for hedge and mutual fund clients. You ensure compliance with accounting and regulatory requirements, focusing on detail and quality. You lead the team in delivering accurate and timely reports.
**Responsibilities**:
- Review financial statements and related notes.
- Plan audits and resources effectively.
- Analyze year-on-year financial movements.
- Ensure consistency across client reports.
- Analyze client records for potential issues.
- Correct misstatements in accounting records.
- Resolve team queries on technical matters.
- Liaise with partner sites for deliveries.
- Respond to stakeholder queries promptly.
- Improve processes and recommend changes.
- Manage team objectives and performance reviews.
**Required Qualifications, Capabilities, and Skills**:
- Demonstrate 8+ years in financial reporting or audit.
- Hold a post-graduate degree in Finance/Accounting.
- Manage people and conduct performance reviews.
- Exhibit strong management and relationship skills.
- Pay attention to detail in document reviews.
- Understand primary GAAPs thoroughly.
- Work under pressure and meet tight deadlines.
**Preferred Qualifications, Capabilities, and Skills**:
- Implement change and seek efficiencies.
- Manage initiatives alongside daily workload.
- Focus on risk, control, and procedures.
- Prioritize tasks and make judgments.
- Communicate effectively in writing and speech.
- Be result-oriented and self-motivated.
- Adapt to dynamic environments and challenges.
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
This advertiser has chosen not to accept applicants from your region.
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6
Financial Reporting
Mumbai, Maharashtra
JPMorganChase
Posted today
Job Viewed
Job Description
**JOB DESCRIPTION** Short Description**:
Manage production and review of financial statements for hedge and mutual fund clients, ensuring compliance and quality.
**Introductory Marketing Language**:
Join JP Morgan's Financial Reporting Team, where you'll oversee the creation and review of financial statements for diverse fund clients. Be part of a team that ensures compliance with IFRS and US GAAP, delivering high-quality reports. Embrace the opportunity to lead and innovate in a dynamic financial environment.
**Job Summary**:
As a Fund Servicing Associate II within the Financial and Regulatory Reporting team, you manage the production and review of financial statements. You ensure compliance with accounting and regulatory requirements for hedge and mutual fund clients. You lead the team in delivering accurate and timely reports.
**Responsibilities**:
- Review financial statements and related notes.
- Plan audits and resources effectively.
- Analyze year-on-year financial movements.
- Ensure consistency across client reports.
- Analyze client records for potential issues.
- Correct misstatements in accounting records.
- Resolve team queries on technical matters.
- Communicate with partner sites for deliveries.
- Respond to stakeholder queries promptly.
- Improve processes and encourage efficiency.
- Manage team objectives and performance reviews.
**Required Qualifications, Capabilities, and Skills**:
- Demonstrate 8+ years in financial reporting or audit.
- Hold a post-graduate degree in Finance/Accounting.
- Manage people and conduct performance reviews.
- Exhibit strong management and relationship skills.
- Pay attention to detail in document reviews.
- Understand primary GAAPs thoroughly.
- Work under pressure and meet tight deadlines.
**Preferred Qualifications, Capabilities, and Skills**:
- Implement change and seek efficiencies.
- Manage initiatives alongside daily workload.
- Focus on risk, control, and procedures.
- Prioritize tasks and make informed judgments.
- Communicate effectively in writing and speech.
- Be result-oriented and self-motivated.
- Adapt to dynamic environments and challenges.
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Manage production and review of financial statements for hedge and mutual fund clients, ensuring compliance and quality.
**Introductory Marketing Language**:
Join JP Morgan's Financial Reporting Team, where you'll oversee the creation and review of financial statements for diverse fund clients. Be part of a team that ensures compliance with IFRS and US GAAP, delivering high-quality reports. Embrace the opportunity to lead and innovate in a dynamic financial environment.
**Job Summary**:
As a Fund Servicing Associate II within the Financial and Regulatory Reporting team, you manage the production and review of financial statements. You ensure compliance with accounting and regulatory requirements for hedge and mutual fund clients. You lead the team in delivering accurate and timely reports.
**Responsibilities**:
- Review financial statements and related notes.
- Plan audits and resources effectively.
- Analyze year-on-year financial movements.
- Ensure consistency across client reports.
- Analyze client records for potential issues.
- Correct misstatements in accounting records.
- Resolve team queries on technical matters.
- Communicate with partner sites for deliveries.
- Respond to stakeholder queries promptly.
- Improve processes and encourage efficiency.
- Manage team objectives and performance reviews.
**Required Qualifications, Capabilities, and Skills**:
- Demonstrate 8+ years in financial reporting or audit.
- Hold a post-graduate degree in Finance/Accounting.
- Manage people and conduct performance reviews.
- Exhibit strong management and relationship skills.
- Pay attention to detail in document reviews.
- Understand primary GAAPs thoroughly.
- Work under pressure and meet tight deadlines.
**Preferred Qualifications, Capabilities, and Skills**:
- Implement change and seek efficiencies.
- Manage initiatives alongside daily workload.
- Focus on risk, control, and procedures.
- Prioritize tasks and make informed judgments.
- Communicate effectively in writing and speech.
- Be result-oriented and self-motivated.
- Adapt to dynamic environments and challenges.
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
This advertiser has chosen not to accept applicants from your region.
7
Financial Reporting
Mumbai, Maharashtra
JPMorganChase
Posted today
Job Viewed
Job Description
**JOB DESCRIPTION**
Join JP Morgan's Financial Reporting Team, where precision meets excellence. Be part of a dynamic environment that values quality and innovation. Elevate your career by contributing to the financial success of our esteemed clients.
**Job Summary**:
As a Financial Reporting Analyst within the JP Morgan Financial Reporting Team, you will oversee the production and review of financial statements for hedge and mutual fund clients. You will ensure compliance with accounting standards and regulatory requirements. You will play a key role in maintaining the quality and accuracy of financial reports.
**Responsibilities**:
- Review financial statements and notes.
- Plan audits and allocate resources.
- Analyze year-on-year financial movements.
- Manage consistency across client reports.
- Analyze client records and escalate issues.
- Correct misstatements in records.
- Resolve team queries and provide guidance.
- Communicate with partner sites.
- Respond to stakeholder queries.
- Improve processes and encourage efficiency.
- Ensure risk and control checks are followed.
**Required Qualifications, Capabilities, and Skills**:
- Possess 8+ years in financial reporting or audit
- Hold a post-graduate degree/CA/CPA in Finance/Accounting
- Demonstrate strong management skills
- Exhibit attention to detail and analytical review capabilities
- Understand primary GAAPS: Irish/UK, IFRS, US GAAP
- Work under pressure and meet tight deadlines
- Implement change and manage initiatives
**Preferred Qualifications, Capabilities, and Skills**:
- Demonstrate risk, control, and procedure orientation
- Possess analytical and prioritization skills
- Exhibit excellent written and verbal communication
- Be result and target oriented
- Show self-motivation
- Build key internal relationships
- Manage multiple client and audit deliverables
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Join JP Morgan's Financial Reporting Team, where precision meets excellence. Be part of a dynamic environment that values quality and innovation. Elevate your career by contributing to the financial success of our esteemed clients.
**Job Summary**:
As a Financial Reporting Analyst within the JP Morgan Financial Reporting Team, you will oversee the production and review of financial statements for hedge and mutual fund clients. You will ensure compliance with accounting standards and regulatory requirements. You will play a key role in maintaining the quality and accuracy of financial reports.
**Responsibilities**:
- Review financial statements and notes.
- Plan audits and allocate resources.
- Analyze year-on-year financial movements.
- Manage consistency across client reports.
- Analyze client records and escalate issues.
- Correct misstatements in records.
- Resolve team queries and provide guidance.
- Communicate with partner sites.
- Respond to stakeholder queries.
- Improve processes and encourage efficiency.
- Ensure risk and control checks are followed.
**Required Qualifications, Capabilities, and Skills**:
- Possess 8+ years in financial reporting or audit
- Hold a post-graduate degree/CA/CPA in Finance/Accounting
- Demonstrate strong management skills
- Exhibit attention to detail and analytical review capabilities
- Understand primary GAAPS: Irish/UK, IFRS, US GAAP
- Work under pressure and meet tight deadlines
- Implement change and manage initiatives
**Preferred Qualifications, Capabilities, and Skills**:
- Demonstrate risk, control, and procedure orientation
- Possess analytical and prioritization skills
- Exhibit excellent written and verbal communication
- Be result and target oriented
- Show self-motivation
- Build key internal relationships
- Manage multiple client and audit deliverables
**ABOUT US**
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
This advertiser has chosen not to accept applicants from your region.
8
Financial Reporting
Mumbai, Maharashtra
Jio
Posted 1 day ago
Job Viewed
Job Description
Title: Finance Reporting (Sales/ Revenue)
Location: Mumbai
Educational Qualification: CA
Job Summary:
We are seeking a meticulous and results-driven Sales & Revenue Analyst to join our team. This role is crucial in supporting the sales function by preparing and analyzing key sales and revenue data, ensuring alignment with the Annual Operating Plan (AOP), and managing the reconciliation of purchase orders. The ideal candidate will have strong analytical skills, attention to detail, and the ability to collaborate cross-functionally with various teams, including Sales PMO, Account Management.
Key Responsibilities:
- Preparation of Sales MIS (Management Information System):
- Validate order bookings in terms of commercials, subscription types, and IVG (internal classifications).
- Compare order data against the Annual Operating Plan (AOP) to ensure sales are on track.
- Collaborate with the Sales PMO team to ensure alignment with the sales strategy and targets.
- Reconciliation of Purchase Orders:
- Reconcile purchase orders by interacting with the Account Management team to ensure all purchase orders are accurate and aligned with contractual terms.
- Address any discrepancies between sales orders and finance systems, ensuring smooth transaction flow.
- Analysis of Order and Revenue Performance:
- Analyze sales performance by leaders and segments, focusing on order volumes and revenue generation.
- Track sales performance against the Annual Operating Plan (AOP) and identify any performance gaps or areas for improvement.
- Sales Funnel Report Analysis:
- Review and analyze the sales funnel to track opportunities across different stages and product suites.
- Provide insights into the status of opportunities, helping prioritize efforts to convert leads into closed sales.
- Validation of Customer/Partner Billing Methods:
- Validate customer and partner billing methods, payment terms, and conditions to ensure alignment with contractual agreements.
- Ensure accuracy in billing processes to avoid errors and disputes, contributing to smooth financial operations.
Key Requirements:
- Experience:
- 3+ years of experience in sales/revenue MIS operations, sales analysis, or a similar role in a fast-paced environment.
- Strong understanding of sales processes, reporting, and analytics.
- Skills & Competencies:
- Strong analytical skills with attention to detail and accuracy.
- Proficiency in Excel, MS Office Suite, and other data analysis tools.
- Familiarity with CRM systems (e.g., Salesforce, Microsoft Dynamics) is a plus.
- Ability to interpret and analyze sales data to make informed decisions.
- Strong communication and collaboration skills for cross-functional teamwork.
- Educational Qualification:
- Bachelor's degree in Business, Finance, Marketing, or a related field.
Advanced certifications (e.g., in sales operations or data analysis) are a plus.
This advertiser has chosen not to accept applicants from your region.
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