JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $1.6 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management, and private equity. A component of the Dow Jones Industrial Average, JPMorgan Chase has its corporate headquarters in New York and its U.S. retail financial services and commercial banking headquarters in Chicago. Under its JPMorgan and Chase brands, the firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.

Asia Equities Accounting and Control

The finance product control team in Asia provides full support to the Equity Derivatives business serving traders in Hong Kong, Tokyo, Sydney and other Asia-Pac countries.

There are currently 8 team members in Hong Kong and 1 in Tokyo ensuring full front to back reconciliation and substantiation of trading revenues and positions.

The team are also supported by various finance teams in Europe and Mumbai.

Key Responsibilities

• Reconciliation of Wash account and Nostro accounts to ensure completeness of trade settlement process
• Reconciliation and substantiation of all Equity Derivative accounts/centres to gerenal ledger
• Review and validate cost of funding to EDG business
• FX trade out
• End-to-end reconciliation consolidation point
• SOX review of all Finance Product control functions
• Reporting of key risk indicators
• Ownership of attribution and revenue sharing calculation
• Liase regularly with Middle Office and Legal Entity Controllers
• Provide commentaries on Asia Equities PL and Balance Sheet
• Balance Sheet and RWA calculation and review
• Review and understand daily Front office PL

Essential Skills / Experience

• 2 to 3 years of work experience, preferably with the Big 4 accounting firms
• Strong control mindset
• Result-oriented professional who is able to work under pressure and multi-task
• Detailed orientated and analytical.
• Able to demonstrate good problem solving skills
• Team-player with strong interpersonal and excellent communication skills

Education / Professional Qualifications

• Preferrably a qualified accountant

Main contact points:

Sophie Hurst, 2800 7078

Elaine Ng, 2800 8939