Responsibilities
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 prospects 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

Location

Hyderabad

Scheduled Weekly Hours

40

Job Tags
JBS

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Manager, Controllership Hyderabad
🏢 Jones Lang LaSalle (JLL)
📍 Hyderabad