Financial Reporting

3 weeks ago

Hyderabad Telangana, India JPMorgan Chase & Co Full time

**JOB DESCRIPTION**

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

**ABOUT US**

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

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.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

  • Financial Reporting

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Set up and maintain reporting binders for each fund during a reporting cycle. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable.Prepare periodic financial statements: Perform planning procedures in order to identify any issues prior to the...

  • Financial Reporting

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    3 days ago

    Hyderabad, Telangana, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant ManagerReports to: Finance COE Manager, AVPDepartment/ Division: Finance CoE, CFO groupBasic Purpose of Job:The Finance CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough understanding of State Street's business practices to...

  • Financial Reporting

    1 month ago

    hyderabad, India JPMorgan Chase & Co. Full time

    Job summary As a Financial Reporting Specialist within our Financial Services 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 liaise with partner sites for external deliveries and communicate...

  • Financial Reporting

    4 weeks ago

    Hyderabad, India JPMorgan Chase & Co. Full time

    Job summary As a Financial Reporting Specialist within our Financial Services 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 liaise with partner sites for external deliveries and communicate...

  • Financial Reporting

    6 days ago

    Hyderabad, Telangana, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant Manager Reports to: Finance COE Manager, AVP Department/ Division: Finance CoE, CFO group Basic Purpose of Job: Responsibilities & Tasks Include: - Frequent interaction with Procurement team in providing savings analysis. - Need to develop and/or update various financial models to generate analysis...

  • Financial Planner/paraplanner

    2 weeks ago

    Domalguda, Hyderabad, Telangana, India Prosporaisers Financial Services Full time

    Overview of the Role This role deals with financial planning and analysis. You will be required to manage all incoming workflow from your assigned client and work with him/her to build financial plans and suitable strategies to meet investment objectives and mitigate risk. Role details : Paraplanners provide support to financial advisers and their clients...

  • Financial Reporting

    3 days ago

    Hyderabad, Telangana, India State Street Full time

    Basic Purpose of Job:The Expense IC Assistant Manager provides subject matter knowledge in the assigned area of Financial Planning & Analysis develops a thorough develops a thorough understanding of State Street's business practices to effectively perform independent, complex reporting or analytics to support the ad-hoc needs of the Expense IC leads business...

  • Financial Reporting

    3 days ago

    Hyderabad, Telangana, India State Street Full time

    Basic Purpose of Job:The Expense IC Assistant Manager provides subject matter knowledge in the assigned area of Financial Planning & Analysis develops a thorough develops a thorough understanding of State Street's business practices to effectively perform independent, complex reporting or analytics to support the ad-hoc needs of the Expense IC leads business...

  • Financial Reporting

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to...

  • Financial Reporting

    5 days ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end-to-end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules, and associated mandatory reporting's within stringent deadlines for audit/review and successful submission to the regulators. Selected candidates will be required to...

  • Financial Reporting

    3 weeks ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset...

  • Financial Reporting

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for...

  • Financial Reporting

    2 months ago

    Hyderabad, India State Street Full time

    Set up and maintain reporting binders for each fund during a reporting cycle. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable. Prepare periodic financial statements: - Perform planning procedures in order to identify any issues prior to the...

  • Financial Reporting

    2 days ago

    hyderabad, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow. 1. Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    1 week ago

    Hyderabad, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    23 hours ago

    Hyderabad, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.1. Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    1 day ago

    hyderabad, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant Manager Reports to: Finance COE Manager, AVP Department/ Division: Finance CoE, CFO group Basic Purpose of Job: The Finance CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough understanding of State Street’s...

  • Financial Reporting

    2 days ago

    Hyderabad, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant Manager Reports to: Finance COE Manager, AVP Department/ Division: Finance CoE, CFO group Basic Purpose of Job: The Finance CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough understanding of State Street’s business...