Welcome JPMorgan Chase. The Financial Reporting Group in Edinburgh is responsible for the issuance of interim, final and other financial statements of the collective vehicles serviced by the site on behalf of UK, Chanel Island, Dutch and Luxembourg based clients
In this role you will lead the financial accountants within the Financial Reporting Team and the role entails managing, tracking and supporting the production of top-quality financial statement and regulatory reporting services to JPMorgan clients. These services are high profile and vital to the continued development and success of JPMorgan’s Edinburgh operations group.
Job responsibilities
- Delivery of service to clients ensuring that these meet regulatory and agreed service delivery targets, including the control of onshore review and sign off of fund financial statements in accordance with accounting, regulatory and client requirements
- Onshore review of accounts and files for audit and interim financials as prepared by our offshore Financial Reporting team
- Management and implementation of any changes to service agreed with the client, according to internal policy and with regard for impacts on service level agreements
- Ensure checklists and internal control guidance is followed during accounts production
- Operate within an appropriate control environment
- Continually assess the process/procedures to identify areas for improvement
Client / Customer Focus
- Act as primary contact for the client, regulatory bodies and external auditors for the financial statements and ensure that queries/issues are resolved in a timely manner
- Identify opportunities to enhance the overall client relationship
