摩根大通银行招聘Financial Reporting Specialist
发布时间：2011-08-16 18:47
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如题：摩根大通银行招聘Financial Reporting Specialist
工作地点：上海市静安区越洋广场
要求：会计专业2010年或2011年毕业（会计专业或相关专业但有考CPA）
英语听说读写流利
（注：目前合同是半年，但半年后有机会转成正式员工）
如有兴趣，请抓紧时间发送简历到：MP0275@manpower.com.cn
具体JD如下：
Worldwide Securities Services - Financial Reporting Specialist - Shanghai
Function Description
The JP Morgan Financial Reporting Team, based in Shanghai and Hong Kong, delivers a range of services to institutional asset managers based around the Asian region. The Shanghai team of 3, headed by the Financial Reporting Manager, takes direct responsibility for the production & delivery of Financial Statements of Accounts & related accounting/portfolio information. Certain oversight functions are also performed on compliance & performance reports sent both to the clients and their investment managers.
Responsibilities
• Production and validation of a suite of IFRS-compliant and regulatory reports.
• Process management to ensure data is captured from the JP Morgan Fund Accounting, Compliance & Performance Teams and delivered to the clients in accordance with defined service standards.
• Assist in all reporting activities for a group of clients/accounts.
• Interaction with internal & external parties (Clients, Fund Managers, Relationship Managers, Client Service etc.) to respond to any financial reporting-related queries that may arise.
• Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified.
• Maintenance of an orderly set of records for each client to facilitate query management and internal or external audits.
• Support of the Financial Reporting Manager in the continuous development of processes & controls within the team.
Qualifications
• Fluency in written and spoken English and Chinese
• University graduate with major in Finance/Accounting preferred
• 0+ years financial reporting or audit experience
• Good understanding of security types and their accounting treatment. Experience of IFRS / IAS an advantage.
• Knowledge of stock market practices & data vendor systems (e.g. Bloomberg).
• Detailed understanding of MS Office applications (Excel, Word etc.)
• Disciplined in the following of departmental procedures in order to meet deadlines.
• Flexible & willing to work additional hours at peak reporting times if required
