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

As a Legal Entity Controller Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. 

Job Responsibilities:

Monitoring the integrity of books and records (both local and USGAAP) of the legal entity, ensuring adherence to Legal Entity Control Standards and other applicable global policies. Performing FX trade-out to manage foreign currency-related exposures in accordance with approved procedures. Analyzing legal entity balance sheet and P&L movements, and explaining drivers with appropriate business commentary. Preparing and submitting various statistical returns and surveys. Reviewing and explaining variance in expenses at the product and line of business (LOB) level, and providing summary results to the Legal Entity Controller (LEC). Posting month-end journal entries for audit accruals and preparing their reconciliation. Preparing and delivering MIS reports to senior management along with various management packs. Performing analytical review and liaising with LOB Controllers to ensure legal entity financial results align with the legal entity booking model. Reconciling general ledger accounts and attesting to their accuracy, resolving inter-entity and investment-equity breaks. Managing swift and appropriate responses to audit queries, and participating in team-wide innovation, efficiency, and automation projects. Ensuring up-to-date process documentation and developing key control checks. Liaising with various internal teams such as tax, financial controllers, and internal audit to resolve queries.

 

Required qualifications, capabilities, and skills:

Chartered Accountant withMinimum 1year of experience. Strong team player and possesses good inter-personal skills required to work effectively with varied individuals across departments and teams Excellent communication and organizational skills  Strong control mindset and analytical skills Self-starter with ability to take initiative and constantly challenge the process Ability to multi-task complex requirements under considerable time pressure, whilst maintaining a high degree of accuracy and quality Strong PC skills including MS Excel, MS Word, MS Access and Lotus Notes.

Preferred qualifications, capabilities, and skills:

Technical knowledge and understanding of IFRS accounting would be desired Investment Banking product knowledge including derivatives, equities and debt securities would be an advantage Knowledge of GL platforms used in J.P. Morgan Chase would be an advantage Experience preferably with financial services industry and experience of US GAAP