Treasury and CIO (TCIO) main responsibilities include managing regional liquidity reporting, its operational control environment and analysis. The group is also involved in projects, including those related to enhancing the Liquidity Risk Infrastructure platform and conducting strategic analysis.
The opportunity is to join the TCIO EMEA Liquidity control team and be responsible for all analytics and financial/regulatory reporting aspects of TCIO EMEA's liquidity reporting. This position also supports the automation and improvement of existing processes to achieve global consistency, with substantial development work on the firm wide LRI (Liquidity Reporting Infrastructure) tool.
Daily reporting of collateral under the control of TCIO EMEA; intermediates with front office, middle office and other finance personnel as necessary to ensure for the timely, accurate and well-controlled completion of such responsibilities.
Work with technology to automate and streamline reporting requirements increasing efficiencies.
Build strong working relationships with the multiple LOB’s and areas of the group.
LRI project – working on a firm wide liquidity reporting tool, involvement of UAT testing and resolving issues to help build effective controls and processes.
Responsible for Monthly and Quarterly regulatory liquidity reporting.
Understand the intricate movement of collateral through LOB’s and treasury and meeting Regulatory requirements.
Understand US LCR and Fed 5G requirements and implementation of handbook rules and constraints.
Knowledge of the following products is an advantage:
Excellent analytical skills and high attention to detail.
Highly numerate with a methodical approach to problem solving.
Strong relationship building and communication skills.
Excellent time management, organisation and multi-tasking skills.
Ability to work independently using initiative and ability to manage your own work.
Experience / Education Required:
Educated to degree level
Qualified accountant preferred (CIMA, ACCA, ACA)
Good technical skills in software such as MS Excel and Access.
About J.P. Morgan Chase & Co:
J.P. Morgan serves one of the largest client franchises in the world. Our clients include corporations, institutional investors, hedge funds, governments and affluent individuals in more than 100 countries. J.P. Morgan is part of JPMorgan Chase & Co. (NYSE: JPM), a leading global financial services firm with assets of $2.1 trillion. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management, and private equity. A component of the Dow Jones Industrial Average, JPMorgan Chase serves millions of clients and consumers under its JPMorgan and Chase, and WaMu brands.
J.P. Morgan offers an exceptional benefits program and a highly competitive compensation package.
J.P. Morgan is an Equal Opportunity Employer