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Internship Details

The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers, traditional mutual funds, investment trust & OEICS based around the European/Boston & Sydney region. 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. Experience/ Eligibility Candidates who have cleared both groups of their CA INTER / IPCC and have completed 2 years of article ship.

Main Duties and Responsibilities:

- Preparation of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines.
- Preparation of Financial Statements and related accounting/portfolio information Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified Able to understand all ad hoc enquiries from client in regards to all aspects of financial and regulatory reporting and assisting the team for the same.
- 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 files and packs prepared are documented properly to assist audit of financial statements To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.

- Key Skills and Knowledge Good understanding of financial and regulatory reporting requirements.
-  Knowledge of financial instruments and their accounting treatment Experience of IFRS / US GAAP an advantage Knowledge of Mutual funds/Hedge Fund/Capital Market.
- Ability to lead from the front in tough situations Good understanding of fund administration and valuation function.
- Professional approach to delivering quality client service Flexible & willing to work additional hours at peak reporting times if necessary ( shift timing include 6am -3.30 pm or 3.30 pm -12.30 am).
- Should be willing to work weekends( Saturday & Sunday) during peak cycles Detailed understanding of WORD/EXCEL Excellent written and verbal communication skills Result and target oriented.

No. of Positions


Skills Required

Not Specified

Application Deadline

Apply by: 31st Oct `16



About Company

J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.