Treasury Services is part of the product suite in the Corporate and Investment Bank (CIB) line-of-business. Treasury Services (TS) is one of the world's largest providers of cash management services and a top-rank, full-service provider of innovative payment, collection, liquidity management, escrow, FX and information solutions. Our clients include corporations, financial services institutions, middle market companies, small businesses, governments and municipalities worldwide.
Treasury Services helps our clients make and receive payments; invest or manage cash to maximize returns; and monitor and manage financial risks. We offer them solutions to optimize cash flows from transactions and to maximize the value of their working capital. We also help them make treasury operations, payments and collection processes more efficient, and manage their financial information and operational and settlement risks. The business, which operates in more than 40 countries, is the world's largest U.S. dollar clearer, processing an average of $3.2 trillion in fund transfers each day. More than 135,000 corporations, financial institutions, governments and municipalities in over 180 countries and territories entrust their cash business to J.P. Morgan.
The role includes significant involvement with several CIB and Corporate groups across the firm including Product Management, Financial Controllers, Sales, other LOB Finance teams (both within CIB and other LOB’s), and Regulatory Reporting, and is a unique opportunity for a highly motivated individual to gain broad exposure to numerous teams and products across the firm.
Role Description
The Analyst role will have responsibility for the following aspects of North America TS Finance, including:
Support of the month end close for Core Cash Management and FX Products, as well as Legal Entity control, to ensure accuracy of the Financials, management-based reporting, and client profitability analyses
Support investigation, substantiation and prepare variance commentary on the balance sheet and P&L to ensure appropriate classification for regulatory, corporate and legal entity reporting
Prepare financial reporting and analysis schedules in support of submissions to business management, Product managers and P&A
Validate existing and develop, as needed, new MIS performance analytics and reporting to increase transparency around business performance, client profitability, expense management, etc.
Support change projects by helping Project Management organization collect and document business requirements and to support testing of new Technology initiatives
Understand US-based and international accounting principles to ensure proper accounting treatment and compliance with external and regulatory reporting requirements
Qualified accountant with 2 to 4 years of experience in an accounting / corporate finance capacity in the financial services industry
Excellent technical skills with Microsoft Excel and general ledger applications (SAP), Business Objects, and the Microsoft Office Suite
Strong control focus
Experience with Cash Management and FX products desirable
Dynamic team player able to adapt to changing environment and multiple demands
Good interpersonal, communication and influencing skills
Enthusiastic, highly motivated and effective under tight timeframes and pressure
Strong organizational and time management skills: able to work on multiple projects with competing deadlines
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