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- Tasks: Join a high-impact team managing funding and liquidity, ensuring financial accuracy and regulatory compliance.
- Company: Dynamic organisation at the forefront of financial services with a focus on innovation.
- Benefits: Competitive salary, professional development, and opportunities for global collaboration.
- Why this job: Make a real impact on strategic initiatives while enhancing your financial expertise.
- Qualifications: Degree in business, finance, or accounting; experience in financial services preferred.
- Other info: Collaborative environment with excellent career growth potential.
The predicted salary is between 36000 - 60000 £ per year.
Join a high-impact team at the heart of the organization's funding and liquidity management. As part of the Treasury and Chief Investment Office (TCIO) Controller's 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 the Funding and Liquidity risk management of the organization worldwide. You will also be 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 interact day-to-day with Line of Businesses (LOB's) 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 collateral, money markets and other funding management positions impacting liquidity reporting.
- Monitor and investigate 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 as NBIA's, system migration and LRI's 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 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).
Liquidity and Treasury Controller- Senior Associate in London employer: J.P. Morgan
Contact Detail:
J.P. Morgan Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Liquidity and Treasury Controller- Senior Associate in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Since this role involves liquidity and funding risk management, make sure you can discuss relevant regulations and financial statements confidently. Practice common interview questions and have examples ready that showcase your analytical skills and attention to detail.
✨Tip Number 3
Showcase your problem-solving skills! During interviews, highlight specific instances where you've tackled complex issues in financial reporting or liquidity management. Use the STAR method (Situation, Task, Action, Result) to structure your answers and make them memorable.
✨Tip Number 4
Don’t forget to apply through our website! We love seeing candidates who are genuinely interested in joining our team. Tailor your application to reflect how your experience aligns with the responsibilities of the Liquidity and Treasury Controller role, and let your passion shine through!
We think you need these skills to ace Liquidity and Treasury Controller- Senior Associate in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Liquidity and Treasury Controller role. Highlight relevant experience in financial services, especially around liquidity management and regulatory reporting. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. Don’t forget to mention any specific projects or achievements that relate to the job description.
Showcase Your Analytical Skills: Since this role requires excellent analytical skills, make sure to include examples of how you've used these skills in past roles. Whether it's through financial analysis or problem-solving, we want to see your thought process in action!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you're serious about joining our team at StudySmarter!
How to prepare for a job interview at J.P. Morgan
✨Know Your Numbers
As a Liquidity and Treasury Controller, you'll need to be comfortable with financial data. Brush up on key metrics like liquidity ratios and regulatory requirements such as LCR and NSFR. Being able to discuss these confidently will show your expertise and readiness for the role.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess during the interview. Bring examples of how you've tackled complex financial problems or improved reporting processes in the past. This will highlight your ability to contribute to strategic initiatives and enhance efficiencies.
✨Understand the Regulatory Landscape
Familiarise yourself with the regulatory frameworks relevant to liquidity and funding risk management. Be ready to discuss how you’ve navigated these in previous roles, as this knowledge is crucial for ensuring compliance and accuracy in financial statements.
✨Build Relationships
Since this role involves collaboration with various teams, think about how you can demonstrate your relationship-building skills. Prepare anecdotes that showcase your ability to communicate effectively with different stakeholders, from front office to technology teams.
