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- Tasks: Manage liquidity reporting and ensure financial statement accuracy while collaborating globally.
- Company: Join a dynamic team in a leading financial services firm based in London.
- Benefits: Exciting career growth, skill development, and a supportive work environment.
- Why this job: Make a real impact in finance while developing your skills in a collaborative setting.
- Qualifications: Degree in business, finance, or accounting; analytical skills and attention to detail required.
- Other info: Opportunity to work on innovative projects and improve processes for global consistency.
The predicted salary is between 36000 - 60000 £ per year.
Are you ready to take your career to new heights? In this pivotal role, you'll ensure the integrity of financial statements and manage liquidity reporting, all while collaborating with diverse teams across the globe. Embrace the opportunity for growth and skill development in a supportive and innovative environment.
As a Treasury Chief Investment Office (TCIO) Controller in our London team, you will play a crucial role in managing liquidity reporting and ensuring the accuracy of financial statements. This position offers an exciting opportunity for career growth and skill development within a dynamic and collaborative environment.
As a TCIO Controller in the Global Treasury team based in London, you will be responsible for the overall integrity and accuracy of financial statements, liquidity reporting, and regulatory returns. You will work closely with various Lines of Business (LOBs) and corporate groups to provide a clear understanding of Treasury requirements around liquidity and funding risk for new initiatives.
Job Responsibilities- Monitor and investigate breaks arising from daily reconciliations of Risk Management Systems vs Subledger vs General Ledger.
- Prepare Month end Ledger close for P&L and Balance Sheet, and resolve breaks if any.
- Review and prepare 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.
- Conduct quarter end regulatory submissions like FAS 107, FAS 157, FAS 161, Deposit reporting, Derivatives notional reporting, etc.
- Perform liquidity reporting for TCIO EMEA (daily, monthly, quarterly regulatory, and internal reporting, such as 6G, US LCR, NSFR, FRY-15, etc.).
- Control and reconciliation of collateral, money markets and other funding management positions impacting liquidity reporting.
- Partner with other TCIO regional controller teams (NA/APAC), providing transparency on funding changes, new initiatives, and relevant period over period variances.
- Analyze 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 improve existing processes to achieve global consistency and increase efficiencies.
- Intermediate with front office, middle office, technology, Finance, and other personnel as necessary to ensure timely, accurate and well-controlled completion of such responsibilities.
- Educated to degree level, preferably 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.
- Highly numerate with a methodical approach to problem-solving.
- Strong relationship-building and communication skills.
- Excellent time management and organizational skills.
- Ability to work independently using initiative and manage your own work.
- Proficiency in Microsoft Office Products, particularly MS Excel.
- Experience with automation and process improvement initiatives.
- Familiarity with regulatory reporting requirements and standards.
- Qualified accountant (CIMA, ACCA, ACA) is a plus.
Treasury Finance & Liquidity Controller – Associate employer: Jpmorgan Chase & Co.
Contact Detail:
Jpmorgan Chase & Co. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Finance & Liquidity Controller – Associate
✨Network Like a Pro
Get out there and connect with people in the finance and treasury sectors. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their financial operations. Practice common interview questions and think about how your skills can contribute to their liquidity reporting and financial integrity. We want you to shine and show them why you’re the perfect fit!
✨Showcase Your Skills
When you get the chance, highlight your analytical skills and attention to detail. Use examples from your past experiences to demonstrate how you’ve tackled challenges in financial reporting or liquidity management. We want to see how you can bring value to the team!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and eager to join our innovative team. Let’s make this happen together!
We think you need these skills to ace Treasury Finance & Liquidity Controller – Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Finance & Liquidity Controller role. Highlight your analytical skills, attention to detail, and any relevant financial services experience to catch our eye!
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 aligns with our needs. Don’t forget to mention your experience with liquidity reporting and regulatory submissions.
Showcase Your Skills: We love seeing candidates who can demonstrate their proficiency in Microsoft Excel and other relevant tools. If you've worked on automation or process improvement initiatives, make sure to include those examples in your application!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right team!
How to prepare for a job interview at Jpmorgan Chase & Co.
✨Know Your Numbers
As a Treasury Finance & Liquidity Controller, you'll be dealing with financial statements and liquidity reporting. Brush up on key financial metrics and be ready to discuss how you've handled similar responsibilities in the past. This shows you understand the role and can hit the ground running.
✨Showcase Your Analytical Skills
Highlight your analytical prowess during the interview. Prepare examples of how you've tackled complex financial problems or improved processes in previous roles. This will demonstrate your ability to think critically and solve issues effectively, which is crucial for this position.
✨Build Rapport with Interviewers
Since this role involves collaborating with various teams, focus on your relationship-building skills. Be personable and engage with your interviewers. Share experiences where you've successfully worked with diverse teams, as this will illustrate your fit within their collaborative environment.
✨Prepare for Technical Questions
Expect questions related to regulatory reporting and liquidity management. Familiarise yourself with terms like FAS 107 and NSFR, and be ready to discuss any relevant experience. This preparation will show that you're not only knowledgeable but also genuinely interested in the role.
