Manager, Controllership

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 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

Location

Hyderabad

Scheduled Weekly Hours

40

Job Tags

• JBS

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