Mumbai, Maharashtra, India
1 day ago
LEC- Analyst

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

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

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 commentary Prepare 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 LECMonth-end journal posting for branch remittances, equity pick-up. Prepare 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 modelGeneral ledger account reconciliation and attestation. Inter-entity and investment-equity break resolution. Legal 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 queries. Participate in team-wide innovation, efficiency & automation projects. Ensure 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:

Strong team player and possesses good inter-personal skills required to work effectively with varied individuals across departments and teamsExcellent communication and organizational skills Strong 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:

Technical knowledge and understanding of IFRS accounting would be desiredInvestment 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+ years of experience preferably with financial services industry and experience of US GAAP

Shift Timing: Normal business hours are from 12.30 p.m to 9.30 p.m IST (may vary depending on daylight saving timings)

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