Regulatory Reporting|Australian Prudential Regulation Authority|Team Leader

Job Summary

The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers for their varied product offerings like Mutual funds, Hedge Funds and superannuation funds. This Financial Reporting team takes direct responsibility for the production and delivery of Financial Statements of Accounts and related accounting/portfolio information. This role involves participation in the production of both statutory and regulatory reports.

Job Responsibilities
• Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines, regulatory and other reports as required
• Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
• Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
• Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
• To ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue.
• To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.
• To manage team's Objective setting, Performance review and providing ongoing feedback.
• To work with local and global management team as and when required.

Required Qualification
• High level understanding of financial and regulatory reporting requirement
• Experie n ce of Australian Prudential Regulation Authority
• Experience of IFRS / US GAAP an advantage
• Knowledge of Mutual funds/Hedge Fund/Capital Market
• Good understanding of fund administration and valuation function and good understanding of the organisation
• Professional approach to delivering quality client service
• Advanced excel / Tableau / Altreyx skills are added value