Financial Reporting Vice President - Part Time

Financial Reporting Vice President - Part Time

210754730

T09:51:44+00:00

Edinburgh

Fund Servicing

Part time

Great opportunity to join the Financial Reporting Group in Edinburgh who are responsible for the issuance of interim, final and other financial statements of the collective vehicles serviced by the site on behalf of UK, Channel Islands, Dutch, Luxembourg and South African based clients.

As a Financial Reporting Vice President - Part Time within the Financial Reporting Group, you will oversee client portfolios for Investment Trusts and complete the oversight review of statutory and regulatory reports produced by the Financial Reporting Centre of Excellence team offshore. You will be managing, tracking and supporting the production of top-quality financial statement and regulatory reporting services to JPMorgan clients. These services are high profile and vital to the continued development and success of JPMorgan's Edinburgh operations group.

Job responsibilities

Completes delivery of service to clients ensuring that these meet regulatory and agreed service delivery targets, including the control of the preparation, the review and sign off of fund financial statements in accordance with accounting, regulatory and client requirements

Completes senior manager oversight review of accounts and files for audit and interim financials

Manages and implements any changes to service agreed with the client, according to internal policy and with regard for impacts on service level agreements

Act as primary escalation contact for the client, regulatory bodies and external auditors and ensure that queries/issues are resolved in a timely manner

Participate in regular service review meetings and ensure that all agreed actions are resolved to agreed time-scales, with attendance, as required, at Board Meetings

Escalate service issues supplemented with appropriate analysis and suggested rectification to Senior Management

Ensure quality control of team production is in place and regularly implemented.

Prioritise and manage the team resources efficiently to maintain established service levels.

Continually assess the process/procedures to identify areas for improvement.

Active participation, and lead where appropriate, in departmental projects/initiatives, particularly the technology change agenda as it impacts operations.

Represent the Financial Reporting department with the external environment.

Required qualifications, capabilities, and skills

Dedicated with strong attention to detail

Effective and timely escalation to all levels of business

Time Management and resource/ task allocation

Ability to communicate effectively

Self-motivated, innovative and analytical

Knowledge of Investment Trusts and AIC SORP ( in addition to UK SORP, and IFRS), regulatory reporting requirements and fund structures

Excellent knowledge of software packages (Word, Excel, Access, Powerpoint)

Preferred qualifications, capabilities, and skills

Good operational knowledge of Fund accounting and Financial Reporting systems

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.