Financial Reporting

Location: Mumbai, Maharashtra, India

Job Family: Fund Servicing

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. Join our Fund Servicing team in Mumbai as a Financial Reporting Specialist, where you will play a pivotal role in ensuring the accuracy and timeliness of financial statements for our diverse portfolio of funds. This position within our Corporate & Investment Bank division offers the opportunity to contribute to high-impact financial operations in a dynamic, collaborative environment. You will work closely with cross-functional teams to support asset management clients, leveraging cutting-edge technology to deliver reliable insights that drive business decisions. In this role, your primary focus will be on preparing and reviewing financial reports in compliance with international standards such as GAAP and IFRS, while navigating the complexities of fund servicing in the financial services industry. You will analyze financial data, identify discrepancies, and provide actionable recommendations to senior stakeholders. Additionally, you will participate in critical reporting cycles, including month-end closings, and collaborate with auditors to maintain transparency and regulatory adherence. This position demands a keen eye for detail and a proactive approach to resolving issues, ensuring our funds operate with the utmost integrity. JP Morgan Chase values professional growth and offers extensive training programs to enhance your expertise in financial reporting. Based in our state-of-the-art Mumbai office, you will benefit from a supportive culture that emphasizes work-life balance and innovation. If you are passionate about financial accuracy and thrive in a fast-paced setting, this role provides a platform to advance your career within one of the world's most respected financial institutions.

Key Responsibilities

• Prepare accurate and timely financial statements for funds under management
• Ensure compliance with GAAP, IFRS, and regulatory requirements in all reporting
• Collaborate with internal teams to gather and verify financial data
• Analyze variances in financial reports and provide insights to stakeholders
• Support month-end, quarter-end, and year-end closing processes
• Maintain documentation and audit trails for financial reporting activities
• Assist in the implementation of new reporting tools and processes
• Liaise with external auditors and regulatory bodies as needed
• Monitor and report on key financial metrics for fund performance

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• Minimum of 3-5 years of experience in financial reporting within the financial services industry
• Proficiency in GAAP and IFRS accounting standards
• Strong knowledge of financial statement preparation and regulatory compliance
• Experience with fund accounting and servicing in asset management
• Ability to handle complex financial data and ensure accuracy in reporting
• Certification such as CPA, CA, or equivalent (preferred but required for senior roles)

Preferred Qualifications

• Advanced degree (MBA or Master's in Finance)
• Experience working with JP Morgan Chase or similar global financial institutions
• Familiarity with fund servicing platforms like Geneva or Aladdin
• Prior involvement in SEC or RBI regulatory filings
• Demonstrated project management experience in financial reporting cycles

Required Skills

• Financial analysis and modeling
• Proficiency in Excel and financial software (e.g., SAP, Oracle)
• Knowledge of fund accounting principles
• Attention to detail and accuracy
• Strong analytical and problem-solving abilities
• Excellent communication and interpersonal skills
• Time management and ability to meet deadlines
• Regulatory compliance expertise
• Data interpretation and reporting
• Team collaboration and leadership
• Adaptability to changing financial regulations
• Risk assessment in financial contexts
• Project coordination skills
• Technical writing for reports

Benefits

• Competitive base salary and performance-based bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness initiatives
• Global mobility opportunities within JP Morgan Chase

JP Morgan Chase is an equal opportunity employer.