Cash & Collateral Treasury Ops Analyst

Fairygodboss; England; On-site; GBP 52,000 - 78,000; Full time

Job summary

J.P. Morgan in the United Kingdom is seeking a Treasury Operations Analyst to support daily funding, settlement, reconciliation, and issue-resolution activities within the Futures and Options Treasury Operations team.

You will collaborate with global partners across locations and with middle office and client service teams, following procedures and escalating risks to maintain a controlled operating environment while driving process improvements.

Qualifications

• Must demonstrate strong numerical accuracy and attention to detail.
• Ability to follow procedures, manage tasks, and meet deadlines.
• Clear written and verbal communication with stakeholders.
• Analytical approach to investigating breaks and supporting resolution.

Responsibilities

• Support the daily management and optimization of client cash and non-cash collateral movements.
• Ensure timely settlement of obligations with exchanges/CCPs and clients.
• Manage funding and monitoring of exchange accounts to prevent shortfalls.
• Process foreign exchange transactions supporting client needs.
• Perform reconciliations, investigate breaks, and drive timely resolution.
• Investigate counterparty issues and coordinate follow-ups to closure.
• Escalate significant issues, risks, and control concerns to management.
• Respond to internal inquiries from middle office and client service partners.
• Adhere to documented procedures and evidencing key actions.
• Contribute to reporting, investigations, and root cause analysis.
• Identify and suggest process improvements to enhance efficiency and control.

Skills

Productivity tools

Numerical accuracy

Procedures & deadlines

Written & verbal communication

Analytical mindset

Team collaboration

Staying calm under pressure

Proactive risk awareness

Organized & methodical

Independent work

Tools

Excel

Spreadsheets

Data tools

Job description

J.P. Morgan in the United Kingdom is seeking a Treasury Operations Analyst to support daily funding, settlement, reconciliation, and issue-resolution activities within the Futures and Options Treasury Operations team.

You will collaborate with global partners across locations and with middle office and client service teams, following procedures and escalating risks to maintain a controlled operating environment while driving process improvements.