CIB-Investor Services (Custody and Fund Services)-Financial Reporting Manager - VP

  • Competitive
  • Beijing, Beijing Shi, China Beijing Beijing Shi CN
  • Permanent, Full time
  • J.P. Morgan
  • 21 Aug 18 2018-08-21

CIB-Investor Services (Custody and Fund Services)-Financial Reporting Manager - VP

Department Summary

J.P. Morgan Corporate & Investment Bank
J.P. Morgan's Corporate & Investment Bank 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.

Position Summary

The JP Morgan Financial Reporting Team, based in China and Hong Kong, delivers a range of services to institutional asset managers based around the Asian region. The China team takes direct responsibility for the production & delivery of Financial Statements of Accounts & related accounting/portfolio information. Certain oversight functions are also performed on compliance & performance reports sent both to the clients and their investment managers.


  • Production and validation of a suite of IFRS-compliant and regulatory reports.
  • Process management to ensure data is captured from the JP Morgan Fund Accounting, Compliance & Performance Teams and delivered to the clients in accordance with defined service standards.
  • Assist in all reporting activities for a group of clients/accounts.
  • Interaction with internal & external parties (Clients, Fund Managers, Relationship Managers, Client Service etc.) to respond to any financial reporting-related queries that may arise.
  • Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified.
  • Maintenance of an orderly set of records for each client to facilitate query management and internal or external audits.
  • Support of Regional Financial Reporting team in the continuous development of processes & controls within the team.
  • Supervise the team in Beijing to ensure the quality of all deliverables and well performance of team members.


Knowledge and Experience Required:
    • Fluency in written and spoken English and Chinese
    • University graduate with major in Finance/Accounting preferred
    • 8-10+ years financial reporting or audit experience preferred, espcially in fund management or insurance industry
    • Good understanding of security types and their accounting treatment. Experience of IFRS / IAS an advantage.
    • Knowledge of stock market practices & data vendor systems (e.g. Bloomberg).
    • Detailed understanding of MS Office applications (Excel, Word etc.)
    • Disciplined in the following of departmental procedures in order to meet deadlines.
    • Flexible & willing to work additional hours at peak reporting times if required
Behavioral Competencies:
  • Applied Learning
  • Risk Management
  • Contributing to Team Success
  • Energy
  • Quality Orientation
  • Stress Tolerance
  • Initiating Action