General Ledger Allocations Attributions Analyst

Year    Bengaluru, Karnataka, India
JPMorgan Chase Bank, N.A.
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Job Description

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You are a strategic thinker passionate about driving solutions. You have found the right team.

As the Financial accounting professional in our team, you will spend each day defining, refining and delivering set goals for our firm. Job Responsibilities

  • Manage the monthly consolidation,income statement and balance sheet
  • Develop and maintain financial reports and schedules
  • Control post-closing entries and consolidation adjustments
  • Perform various control procedures to ensure the integrity of reported financial results
  • Participate in all aspects of the production of the monthly financial Flash Report
  • Support ad-hoc requests for financial information received from across the firm
  • Work closely with the line of business controllers, middle office and operations areas to understand the operational impact of trading strategies and settlement practices for the businesses globally
  • Work with various areas to research, escalate, and clear cash and settlement exceptions in a timely manner
  • Work with the businesses and controllers to understand and sign off on monthly profit and loss
  • Complete monthly general ledger reconciliation process
  • Effectively mentoring other analysts to help them develop their business knowledge and soft skills
Required qualifications, capabilities, and skills

  • Post graduate/CA Inter with 3-4years financial service Industry experience
  • Basic experience with a financial consolidation and reporting system (i.e. SAP interface)
  • In-depth knowledge of industry standards and regulations
  • CPA license beneficial in some FAIR roles but not required
Preferred qualifications, capabilities, and skills

  • Excellent verbal and written communication skills
  • Excellent organizational, problem-solving skills, negotiation and analytical skills
  • Excellent desktop/spreadsheet/database skills
  • Ability to work well under pressure and balance multiple priorities
  • Ability to build and maintain partnerships within the various product aligned businesses and across other corporate groups
  • Ability to understand business drivers and requirements and influence others to deliver solutions
  • Ability to critically challenge with the goal of identifying control issues
  • Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies
  • Aptitude for learning and leveraging systems and data flows
  • Basic understanding of the firm\'s products
  • Focuses on doing what is right rather than what is expedient
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.

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Job Detail

  • Job Id
    JD3052982
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bengaluru, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year
 
 
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