Treasury Ops Analyst

As a Treasury Operations Analyst within Treasury Operations, you will support daily funding projections and collateral movements to ensure margin requirements are met efficiently and in line with established controls. The role requires regular interaction with local and global stakeholders, including Client Service, Global Treasury, and Operations partners, as well as frequent collaboration with Technology and Project Delivery teams to support process enhancements and strategic initiatives.

Job responsibilities

Project funding requirements to support the Global Clearing business and the Global Treasury team
Forecast funding needs to support trading activity
Settle cash and collateral movements in line with market standards and Clearing House cut-offs
Manage collateral and cash movements instructed by Global Treasury and Client Service teams
Reconcile cash and collateral positions and balances
Maintain an understanding of regulatory and Client Money controls impacting daily processes; adhere to controls at all times
Interact daily with JPM Custody teams, Financial Control, and Treasury Services to resolve issues and process transactions
Coordinate with Treasury Operations teams in EMEA and APAC to provide global coverage
Participate in project working groups to support new products and new markets
Drive strategic improvements through partnership with technology and by developing/self-solving tools
Prioritize competing requests in a fast-paced environment and deliver under strict deadlines with limited supervision

Required qualifications, capabilities and skills

Strong analytical skills; control-focused mindset; ability to work independently under strict deadlines
Ability to think strategically and challenge existing processes; proactive problem-solving approach
Strong relationship-building and communication skills, with the ability to work effectively with global and local stakeholders
Excellent time management and organizational skills; ability to prioritize in a busy, high-pressure environment
Intermediate Excel skills
Basic understanding of securities
Desire and ability to work in a fast-paced environment; self-motivated, enthusiastic, and eager to learn

Preferred qualifications, capabilities and skills

Background in Finance/Accounting/Economics/Business management
Treasury Operations experience
Experience in an operational, financial services, and/or customer service environment
Previous exposure to financial products and derivatives instruments