CA fresher at J P Morgan Chase,Mumbai
Analyst, GFI CIB UK LEC-140006131
Qualifications
Chartered Accountant
with 0-2 years experience preferably with financial services industry and
experience of US GAAP
Analyst for UK Legal Entity Control Team that includes the
following functions:
·
FX Trade- out
·
Monitoring the integrity of the local and US
books and records of the legal entity, to be executed with reference to the
Legal Entity Control Standards policy and other applicable global policies,
escalating issues as appropriate.
·
Perform detailed analysis of the balance sheet
and P&L variances.
·
Preparation of various US regulatory reporting
·
Hyperion attestation of results and variance
commentary
·
Review monthly TB
·
Corporate balances review
·
Variance analysis, NII Analysis, Expenses review
·
Review of reasonableness of expenses in London
Branch which will be attributed to LLP in the following month.
·
Provide analytical summary to LEC
·
Flash & Business commentary, Follow up any
queries raised by LEC
·
Management of fast and appropriate response to
queries. Preparation and delivery of MIS reports due to senior management
·
Maintaining control sheets and high ticks for
the month
·
Passing PCA's in the GL including Equity Pick
up's.
·
LEC attestations
·
Inter-entity break resolution
·
Support SAP ledger migration for UK LEC
month-end processes and US regulatory reporting
