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        摩根大通銀行招聘Financial Reporting Specialist

        發布時間:2011-08-16 18:47   來源:綜合銀行招聘信息 查看:打印  關閉

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        如題:摩根大通銀行招聘Financial Reporting Specialist
        工作地點:上海市靜安區越洋廣場
        要求:會計專業2010年或2011年畢業(會計專業或相關專業但有考CPA)
              英語聽說讀寫流利
        (注:目前合同是半年,但半年后有機會轉成正式員工)
        如有興趣,請抓緊時間發送簡歷到:MP0275@manpower.com.cn

        具體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

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