Payments Liquidity Business Manager in City of Westminster

Payments Liquidity Business Manager in City of Westminster

City of Westminster Full-Time 49500 - 60500 Β£ / year (est.) Home office (partial)
Jpmorgan Chase & Co.

At a Glance

  • Tasks: Lead forecasting and analytics for liquidity solutions, ensuring accuracy and timely outputs.
  • Company: Join J.P. Morgan, a global leader in financial services with a commitment to excellence.
  • Benefits: Competitive salary, professional development, and opportunities for career growth.
  • Other info: Collaborate across teams and lead initiatives to enhance data quality and automation.
  • Why this job: Make an impact in finance while working with top-tier professionals in a dynamic environment.
  • Qualifications: Bachelor's degree in finance or related field; strong analytical and Excel skills required.

The predicted salary is between 49500 - 60500 Β£ per year.

  • Lead balance sheet and revenue forecasting and analytics for Liquidity & Account Solutions, ensuring timely and accurate outputs.
  • Support the end-to-end revenue and net interest income (NII) forecast, including model development, assumptions, and scenario analysis.
  • Run scenario and sensitivity analyses on rates, yield curves, policy changes, balance movements, and client repricing; synthesize results and recommend actions.
  • Prepare monthly P&L variance analysis, including variance bridges versus plan, forecast, and prior year; develop driver commentary and investigate key variances.
  • Reconcile actuals to source systems and allocation methodologies, maintaining traceability and documentation; identify and address data or methodology gaps.
  • Produce recurring executive-ready reporting, ensuring metric consistency, accuracy, and narrative enhancement as business conditions evolve.
  • Coordinate inputs and messaging across Finance, Product, and Treasury partners; manage timelines, dependencies, and follow-ups with minimal oversight.
  • Identify and lead initiatives to improve data quality and automation across forecasting, performance measurement, and reporting.
  • Uphold strong control standards across reconciliations, allocations, and model governance; ensure documentation is complete and audit-ready.
  • Serve as a go-to partner for day-to-day questions, communicating complex concepts clearly and escalating risks with proposed solutions.
  • Demonstrate team-lead potential by mentoring junior team members, driving best practices and leading small projects or workstreams as needed.
  • Bachelor's degree with experience in finance, treasury, or wholesale transaction banking products.
  • Strong analytical skills and advanced Excel proficiency, including experience with driver-based models and large datasets.
  • Experience with business intelligence or analytics tools (e. g., Tableau, Alteryx) and ability to learn new tools quickly.
  • Proven ability to manage multiple priorities under tight deadlines and work independently through ambiguity.
  • Strong communication skills, with the ability to translate analysis into concise, executive-ready materials.
  • Demonstrated leadership behaviors, such as leading workstreams, owning initiatives, process improvement, or mentoring.
  • Preferred Qualifications, Capabilities, and Skills
  • Experience with deposits or liquidity products.
  • Track record of driving automation or process enhancements in financial analysis or reporting.
  • Familiarity with model governance and audit requirements.
  • Experience collaborating with cross-functional teams in a matrixed environment.

Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors.

Our first-class business in a first-class way approach to serving clients drives everything we do.

We strive to build trusted, long-term partnerships to help our clients achieve their business objectives., J.

Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments.

Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries.

The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

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Payments Liquidity Business Manager in City of Westminster employer: Jpmorgan Chase & Co.

JPMorgan Chase & Co. is an exceptional employer, offering a dynamic work environment in Bournemouth where innovation and collaboration thrive. Employees benefit from a strong focus on professional development, inclusive team culture, and the opportunity to work with cutting-edge technology in a supportive atmosphere that values continuous improvement and engineering excellence.

Jpmorgan Chase & Co.

Contact Details:

Jpmorgan Chase & Co. Recruitment Team

We think you need these skills to ace Payments Liquidity Business Manager in City of Westminster

Balance Sheet Forecasting
Revenue Forecasting
Net Interest Income (NII) Analysis
Scenario Analysis
Sensitivity Analysis
P&L Variance Analysis
Data Reconciliation