Corporate - Finance – EMEA Global Treasury Financial Control - Associate

Job description

T/CIO – EMEA Finance – Associate – London
 
Description

Financial Control Associate - Global Treasury EMEA

Global Treasury is responsible for the Funding and Liquidity risk management of the organisation worldwide. The EMEA team is centrally managed from London and provides Funding and Liquidity for all UK and Continental Europe entities (Bank and Non Bank).
Activity extends over 20 different legal entities and 50+ currencies and markets. The EMEA Treasury framework is rapidly evolving following ongoing market events and regulatory reform.
The Treasury business has many day to day interactions with 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.

This is an opportunity for a Financial Controller to join the EMEA Financial Control Team.  The team is responsible for the overall integrity and accuracy of the financial statements and regulatory returns, including substantiation and certification of the balance sheet, adherence to regulatory and financial / accounting standards for Treasury, intercompany breaks and quarterly regulatory submissions.
 
Key Responsibilities
·  General management and investigation of breaks arising from daily reconciliations of Risk Management Systems and the General Ledger
·  Monthend Financial Close.
·  Intercompany Breaks and Resolution.
·  Substantiation and Certification of the balance sheet.
·  Revenue and Balance Sheet Analytics – Weekly/Monthly
·  Transfer Pricing Analytics - Effectiveness of FTP (Funds Transfer Pricing) Process.
·  Input into adhoc Financial Reporting.
·  Involvement in Projects as required.
Accounting Knowledge of the following products used by Treasury is an advantage:
·  Money Markets Taking and Placings
·  FX Swaps
·  Repos and Reverse Repos
·  Interest Rate Derivatives
·  Loans
Skill-set Requirements:
·  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, organisation and multi-tasking skills.
·  Ability to work independently using initiative and ability to manage your own work.
Experience / Education Required:
Educated to degree level
Qualified Accountant (CIMA, ACCA, ACA)

Good technical skills in software such as MS Excel and Access.

 

About J.P. Morgan’s Corporate & Investment Bank

J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.  Further information about J.P. Morgan is available at www.jpmorgan.com .

JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co. is an Equal Opportunity Employer.