Alternative Funds -Financial Reporting - Analyst

JPMorganChase is one of the oldest financial institutions, offering innovative financial solutions globally. They are seeking a detail-oriented Analyst in the Financial Reporting team to produce, review, and file critical reports for regulatory agencies while ensuring compliance with corporate and regulatory requirements.

What you'll do:

• Apply up-to-date product,industry,market knowledge in specialty areas of financial reporting
• Contribute to the preparation, review, and submission of monthly, quarterly, semi-annual, and annual reports for alternative investment fund clients and their auditors, supporting regulatory efforts to compile key statistics on domestic and international portfolio positions and trends
• 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, ensuring accuracy and completeness by performing quarter-over-quarter variance analytics
• Coordinate data collection and quarterly business results with various lines of business, Regulatory Controllers and reporting teams
• Assist in the thorough assessment of the issues and outcomes
• Adhere to proof & control procedures to ensure accurate reconciliation between regulatory filings
• Adhere to various control procedures and edit checks to ensure the integrity of reported financial results
• Ensure accurate and complete data submission to the Regulators
• Interpret and define regulatory requirements and coordinate internal and external policies
• Establish and manage relationships with the line of business as well as with external regulatory agency constituents through ongoing partnership and dialogue
• Participate in continuous improvement effort around data quality review and external reporting improvement projects

What they're looking for:

• 2+ years in a Finance organization with exposure to accounting, financial statements, and/or regulatory reporting
• Bachelor degree required, degree preference is Accounting, Finance or Economics
• Professional and proactive approach to work, problem solver
• The ability to manage change and deliver results
• Strong communication skills - both verbal and written
• Attention to detail
• Ability to work independently and as a key member of a group

Benefits:

• Comprehensive health care coverage
• On-site health and wellness centers
• A retirement savings plan
• Backup childcare
• Tuition reimbursement
• Mental health support
• Financial coaching