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Corporate Treasury - Execution Middle Office - Intern

Req #: 170107859
Location: New York, NY, US
Job Category: Accounting/Finance/Audit/Risk
Job Description:
The Treasury and the Chief Investment Office (TCIO) within JPMorgan manages the balance sheet of one of the world’s largest global financial institutions with more than $2.5 trillion in assets and liabilities, including more than $800 billion in loans and $1.3 trillion in deposits. Because it sits at the very center of the firm, TCIO directly influences the composition of the firm’s balance sheet as well the activities of the firm’s four main lines of business (LOBs): Asset & Wealth Management, Commercial Banking, Corporate & Investment Bank, and Consumer & Community Banking.

Primary responsibilities include:
  • Deploying the firm’s excess liquidity
  • Managing the firm’s funding and liabilities
  • Aggregating and managing the structural interest rate and foreign exchange risk of JPMorgan’s main businesses
  • Managing the firm’s liquidity risk and its regulatory compliance
The execution middle office within CIO provides transaction analysis, P&L and risk, and project support to the TCIO desks which execute transactions and manage resulting positions. You will participate in the effort to ensure the business’s dynamic environment is well supported and properly controlled. Due to the constant evolution of business and regulatory initiatives, your role will necessitate your involvement in daily processes as well as special projects. You will work closely with Portfolio Managers to fully understand business drivers and support requirements, as well as colleagues within settlement, financial control, market risk, interest rate risk, liquidity risk, and technology.

A qualified candidate will possess a financial mindset, an appreciation for system flows and the controls necessary to ensure their accuracy, an aptitude for analytical thinking, and an overriding eagerness to learn and contribute actively to the dynamic environment in which you will be placed.

  • Working with your colleagues, evaluate transactions to ensure their compliance with a myriad of external regulatory and internal procedural requirements.
  • Understand transaction flows and key P&L calculations in sufficient detail to satisfactorily complete key reconciliations, resolve discrepancies, and sufficiently document break resolution.
  • Calculate and report key metrics to indicate health of individual processes.
  • Participate in the identification and development of technology to support new business flows.
  • Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected.
  • Work with global colleagues to standardize processes and document results.
  • In support of business initiatives, assist in global working groups with colleagues from other disciples and regions.
  • Develop written procedures covering all aspects of required business as usual tasks.
  • Participate in cross-functional training to ensure adequate coverage.
  • Strong analytical skills
  • Keen attention to detail, with a strong control mindset
  • Methodical approach to problem solving
  • Effective organization and communication skills
  • Ability to multi-task & prioritize in a fast-paced environment
  • General financial instrument product knowledge
  • Advanced Excel skills
  • MS PowerPoint proficiency a plus

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