Analyst, Financial Reporting – Financial Reporting

Job Description

Alternative Funds -Financial Reporting – Analyst | JPMorganChase

The Tone:
This is a full-time role at JPMorganChase. The company is one of the oldest financial institutions, a global leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing, and asset management, with a history spanning over 200 years. This role offers the opportunity to make an impact in financial and regulatory reporting, playing a key part in the production, review, and filing of critical reports for regulatory agencies. You will ensure a sound control environment and compliance with corporate and regulatory requirements.

The TL;DR
• Role: Early Career
• Type: Full-time

• Team: J.P. Morgan’s Commercial & Investment Bank provides strategic advice, raises capital, manages risk, and extends liquidity in markets globally.
• Mission: Ensure accuracy and completeness of financial statements and regulatory reports for alternative investment funds, maintaining a sound control environment.

What You’ll Actually Do
• Produce: Contribute to the preparation, review, and submission of monthly, quarterly, semi-annual, and annual reports for alternative investment fund clients and their auditors.
• Analyze: Prepare, review, and analyze quarterly, semi-annual, and annual financial statements for alternative investment funds in accordance with US GAAP, IFRS, Lux GAAP, and other applicable standards.
• Coordinate: Coordinate data collection and quarterly business results with various lines of business, Regulatory Controllers, and reporting teams.
• Ensure Compliance: Adhere to proof and control procedures, ensuring accurate reconciliation between regulatory filings and the integrity of reported financial results.
• Interpret and Manage: Interpret and define regulatory requirements, coordinate internal and external policies, and establish relationships with business lines and external regulatory agencies.

The Must-Haves
• Background: Bachelor degree required, with a preference for Accounting, Finance, or Economics.
• Experience: 2+ years in a Finance organization with exposure to accounting, financial statements, and/or regulatory reporting.
• Skills: Strong communication skills, both verbal and written, attention to detail, ability to work independently, and a proactive approach to problem-solving.