Rupesh Gupta
Associate Vice President at JPMorgan Chase & Co. Financial & Regulatory Reporting
- Role
- AVP at JPMorganChase
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Rupesh Gupta
MBA in Finance from Mumbai university. Presently working with JPMorgan Chase & Co as…
Experience
AVP
Feb 2013 — Present · Mumbai, IN
Operations:• Review and prepare of the quarterly and Semi/Annual Portfolio of investments & Financial statements (Statement of Assets & Liabilities, Statements of Operations & Changes in Net Assets) of mutual funds including all relevant notes (ASC815, ASC820, Affiliate table and other Derivative tables) In accordance with US GAAP.• Passing required journal entries and reconciliation of the statements.• Preparation monthly NPORT Reporting for mutual funds.• Preparation of Annual NCEN filings.• Monthly and Annually CSSF Reporting.• Calculation Subscription Tax (taxe d’abonnement) for mutual funds.• Monthly Report for EMEA region U1.1 filing.• Annual filing to regulator CSSF.• Internal control processes and procedures as they relate to financial reporting.
Education
Sterling Institute of Management Studies, Mumbai University
MBA, Finance
2008 — 2010
N.K.T.T College Thane
Bachelor of Commerce (B.Com.), Accounting and Finance
2005 — 2007
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