Assistant Junior Accountant – Legal Entity – Private Bank
JP Morgan Private Bank offers high-net-worth individuals tailored, integrated solutions to the complex personal and business needs that wealth creates over time and across generations. We take a personalised, 360-degree approach, cultivating a careful understanding of each client's unique goals, circumstances, and appetite for risk, and examining all elements of the wealth picture together in order to understand how one decision affects another.
JPMorgan International Bank Limited (JPMIB) is the Private Bank booking entity for on shore business activity in Europe. JPMIB is a UK bank regulated by PRA and FCA with branches in Brussels, Frankfurt, Milan and Madrid. JPMIB also has a subsidiary JP Morgan Private Fund Management which houses our OEIC umbrella companies
Job Description
- Working with the team to cover all aspects of JPMIB London/ JPMCB London JPMSL PLC ledger including postings/income attribution/inter-entity settlements/accruals/prepayments/month end payments for Global Wealth Management (GWM) Line of business activity
- Daily monitoring of the sub ledger feed and resolution of all breaks
- Responsible for monthly preparation of expenses and revenues analysis
- Responsible for monitoring monthly outstanding receivables and following up for payment
- Work closely with the Mumbai LEC Team for execution of daily finance tasks
- Reconciliation of all UK GWM accounts for the GLRS monthly process
- Reconciliation of all regulatory feeds to sub ledger and general ledger
- Participate in finance projects as required
- Other ad hoc tasks
Qualifications:
- Key Skills
- Trainee accountant or looking to train as an accountant
- Excellent MS Excel
- Ability to work pressure, whilst maintaining a high level of accuracy and quality
- Strong communication and relationship building ability
- Team player
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