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CIB - Financial Reporting Intern

Req #: 180023082
Location: Mumbai, MH, IN
Job Category: Operations
Potential Referral Amount: 0 Indian Rupee (INR)

About J.P. Morgan Corporate & Investment Bank


J.P. Morgan is a leading global financial services firm, established over 200 years ago:

o We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management.

o We have assets of $2.5 trillion and operations worldwide

o We operate in more than 100 markets.

o We have more than 243,000 employees globally.

Our wholesale businesses include J.P. Morgan’s Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families.

Our corporate functions support the entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology.

J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management, and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.

If you're interested in working in an environment where leadership, excellence, integrity and diversity are among our core principles, then explore the opportunities at JPMorgan Chase.  Further information about careers at JPMorgan Chase can be found on our website:


JOB TITLE:                       Fund Accounting/ Fund Reporting Intern (CA Intern/ Industrial trainee)
LOCATION:                    Mumbai
DEPARTMENT:                CIB -Financial and Regulatory Reporting – Global Fund Services
REPORTING TO:              Associate 601– Financial and Regulatory Reporting                    
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
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