首页 > 综合银行招聘信息 > 摩根大通银行招聘Financial Reporting Specialist

摩根大通银行招聘Financial Reporting Specialist

发布时间:2011-08-16 18:47   来源:综合银行招聘信息 查看:打印  关闭

重要提醒:本网站所发布内容为转载资讯,供您浏览和参考之用,请您对相关内容自行辨别及判断,本网站对此不承担任何责任。凡私自告知添加联系方式、保证无条件入职、收取各种费用等信息,请保持高度警惕,防止上当受骗造成各种损失。

银行招聘考试备考资料

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

分享到:

Back to Top