Mumbai, Maharashtra, India
11 hours ago
Legal entity Control - Analyst

You are a strategic thinker passionate about driving solutions in Legal entity Control. You have found the right team.

As an Analyst in the UK Legal Entity Control Team, you will have the following roles and responsibilities:

Job Responsibilities:

Monitor the integrity of books and records (both local and USGAAP) of the legal entity, in adherence with Legal Entity Control Standards and other applicable global policiesPerform FX trade-out to manage foreign currency related exposures in accordance with approved proceduresAnalyze legal entity Balance sheet and P&L movements and explain drivers with appropriate business commentaryPrepare and submit various US regulatory reports, statistical returns and surveysReview and explain variance in expenses at product & line of business (“LOB”) level and provide summary results to LECPost month-end journal for branch remittances, equity pick-upPrepare and deliver MIS reports due to senior managementPerform analytical review and liaise with LOB Controllers to ensure LE financial results are aligned to LE booking modelReconcile and attest general ledger accountsInter-entity and investment-equity break resolutionLegal entity planning and forecastingPreparation of IFRS accounts for UK Regulated and Unregulated entities and presentation to legal entity BoardsManage swift and appropriate responses to audit queriesParticipate in team-wide innovation, efficiency & automation projectsEnsure up-to-date process documentation and develop key control checksLiaise with various internal teams such as tax, financial controllers, internal audit, and resolve queries

 

Required qualifications, capabilities, and skills:

Minimum of 1 year of experience, preferably with financial services industry and experience of US GAAPTechnical knowledge and understanding of IFRS accounting would be desiredStrong team player and possesses good inter-personal skills required to work effectively with varied individuals across departments and teamsExcellent communication and organizational skillsStrong control mindset and analytical skillsSelf-starter with ability to take initiative and constantly challenge the processAbility to multi-task complex requirements under considerable time pressure, whilst maintaining a high degree of accuracy and qualityStrong PC skills including MS Excel, MS Word, MS Access and Lotus Notes.

 

Preferred qualifications, capabilities, and skills:

Investment Banking product knowledge including derivatives, equities and debt securities would be an advantageKnowledge of GL platforms used in J.P. Morgan Chase would be an advantageChartered Accountant with 1-4 years of experience with financial services industry and experience of US GAAP
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