At a Glance
- Tasks: Manage funding and liquidity risk while ensuring accurate financial reporting.
- Company: Join a high-impact team in a leading financial services organisation.
- Benefits: Competitive salary, professional development, and opportunities for global collaboration.
- Other info: Be part of a culture that values innovation, transparency, and continuous improvement.
- Why this job: Influence key business decisions and contribute to strategic initiatives in a dynamic environment.
- Qualifications: Degree in business, finance, or accounting; experience in financial services preferred.
The predicted salary is between 60000 - 80000 £ 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 funding and liquidity risk management of the organization worldwide. You will also ensure 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 (LOBs) and other corporate groups to provide a clear and detailed understanding of Treasury requirements around liquidity and funding risk on new initiatives.
- 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 reviews and prepare commentaries with key business drivers for overall P&L and Balance Sheet, including collateral and funding movements; present 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 Funds Transfer Pricing (FTP) analytics and ensure the FTP process is followed.
- Participate in projects and strategic initiatives impacting ledger and liquidity reporting, such as NBIA's, system migration and LRI monthly release agenda; including impact analysis, requirement specification and involvement in UAT/regression testing.
- Automate and enhance existing processes to achieve global consistency and increase efficiencies.
- Collaborate with front office, middle office, technology, Finance and other personnel as necessary to ensure timely, accurate and well-controlled completion of responsibilities.
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. Qualified accountant (CIMA, ACCA, ACA).
Liquidity and Treasury Controller- Senior Associate in City of Westminster employer: Jpmorgan Chase & Co.
Join a dynamic and innovative team that prioritises collaboration and professional growth in the heart of financial services. As a Liquidity and Treasury Controller Senior Associate, you will benefit from a supportive work culture that values transparency and continuous improvement, while also having access to extensive training and development opportunities. Located in a vibrant financial hub, this role offers the chance to influence key business decisions and engage with global partners, making it an excellent choice for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Liquidity and Treasury Controller- Senior Associate in City of Westminster
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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Don’t shy away from reaching out directly to firms like Jpmorgan Chase & Co.. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Liquidity and Treasury Controller- Senior Associate in City of Westminster
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Jpmorgan Chase & Co..
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Jpmorgan Chase & Co.'s website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Jpmorgan Chase & Co.
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Jpmorgan Chase & Co..
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Jpmorgan Chase & Co. will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Jpmorgan Chase & Co. employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
