- Own and understand all aspects of the JLL Securities general ledger and stand-alone reporting
- Record month-end journal entries and provide support, as needed, for monthly, quarterly and annual financial statement analyses
- Perform monthly balance sheet and income statement reconciliations in a timely and accurate manner, escalating issues as necessary
- Review individual security transactions and agreements to ensure revenue recognition requirements are met and are properly documented to FINRA standards, lead quarterly meeting with key stakeholders
- Ensure proper accounting treatment is applied to all transactions and expenses adhere to US GAAP and SOX regulatory reporting requirements
- Work with the FINOP to calculate and maintain a net capital usage schedule in compliance with FOCUS requirements
- Prepare and issue stand-alone financial statements for filing with the SEC and FINRA
- Facilitate annual SOX compliance and financial statement audits, walking through key controls, providing audit schedules and answering auditor questions
- Identify opportunities for improvement to JLL Securities’ accounting processes and controls with a focus on finding efficiencies while maintaining quality of financial information
- Participate, as time allows, in ad hoc projects that further the strategic initiatives of JLL’s Capital Markets Services team and JLL’s Global organization
- Coordinate and collaborate with Capital Markets Services, Regional and Global JLL teams
📌 Manager, Controllership (Hyderabad)
🏢 JLL
📍 Hyderabad