Liquidity and Treasury Controller- Senior Associate
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Job Location:
Monthly Salary:
Posted on:
14 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
Join a high-impact team at the heart of the organizations funding and liquidity management. As part of the Treasury and Chief Invesment Office (TCIO) Controllers team you will play a critical role in ensuring the accuracy and integrity of financial statements and regulatory reporting. This is your opportunity to collaborate with global partners influence key business decisions and contribute to strategic initiatives. Be part of a team that values innovation transparency and continuous improvement.
As a Liquidity and Treasury Controller Senior Associate within the Treasury and Chief Investment Office (TCIO) you will be responsible for responsible for the Funding and Liquidity risk management of the organization will be also responsible for the overall integrity and accuracy of the financial statements liquidity reporting regulatory returns and adherence to regulatory and financial / accounting standards. You will also interact day-to-daywith Line of Businesses ( LOBs) and other corporate groups to provide a clear and detailed understanding of Treasury requirements around liquidity and funding risk on any new initiatives.
Job responsibilities:
- Prepare liquidity reporting for TCIO EMEA (daily monthly quarterly regulatory reporting such as 6G US LCR NSFR FRY-15 etc.).
- Control and reconcile of collateral money markets and other funding management positions impacting liquidity reporting.
- Monitor and investigate of breaks arising from daily reconciliations of Risk Management Systems vs Subledger vs General Ledger.
- Execute month end Ledger close for P&L and Balance Sheet and resolve breaks if any.
- Conduct analytical review and preparation of commentaries with key business drivers for overall P&L and Balance Sheet including collateral and funding movements and presenting results during review meetings with senior management.
- Complete quarter-end regulatory submissions like FAS 107 FAS 157 FAS 161 Deposit reporting Derivatives notional reporting etc.
- Partner with other TCIO regional controller teams (NA/APAC) providing transparency on funding changes new initiatives and relevant period over period variances.
- Perform Transfer Pricing Analytics - Effectiveness of FTP (Funds Transfer Pricing) Process.
- Participate in projects and strategic initiatives impacting ledger and liquidity reporting such NBIAs system migration and LRIs monthly release agenda which includes impact analysis requirement specification and involvement on UAT/regression testing.
- Automate and enhance existing processes to achieve global consistency and increase efficiencies.
- Intermediation with front office middle office technology Finance and other personnel as necessary to ensure for timely accurate and well-controlled completion of such responsibilities.
Required qualifications capabilities and skills:
- Educated to degree level (in business economics finance or accounting)
- Experience in financial services with knowledge of investment securities money markets repo/reverse repo and FX.
- Excellent analytical skills and high attention to detail
- Proficiency in MS Excel
- Highly numerate with a methodical approach to problem solving
- Strong relationship building and communication skills
- Excellent time management and organization skills
Preferred qualifications capabilities and skills:
- Qualified accountant (CIMA ACCA ACA)
Required Experience:
Senior IC
Key Skills
- Information Management
- Organizational skills
- Communication skills
- Microsoft Outlook
- Microsoft Word
- Assembly Experience
- User Acceptance Testing
- Microsoft Excel
- Sharepoint
- Document Management Systems
- Document Management
- Manufacturing
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more
