Futures & Options Treasury Operations Analyst

JPMorgan Chase & Co.; Bournemouth; On-site; GBP 42,000 - 62,000; Full time

Job summary

JPMorgan Chase & Co. in Bournemouth, United Kingdom, is seeking a Treasury Operations Analyst to support daily funding, settlement, reconciliation, and issue-resolution activities across Futures and Options Treasury Operations.

You will collaborate with global partners and internal teams to maintain accurate client obligations and contribute to process improvements. Responsibilities include cash and collateral movements, timely settlements with exchanges and clients, and analyzing breaks to

Qualifications

• Requires strong numerical accuracy and attention to detail in processing and reconciliation activities.
• Ability to follow procedures, manage tasks, and meet deadlines in time-sensitive cycles.
• Clear written and verbal communication skills, with the ability to summarize issues and actions.
• Analytical approach to investigating breaks, identifying drivers, and supporting resolution.
• Ability to work effectively in a team environment and build constructive working relationships.

Responsibilities

• Support the daily management and optimization of client cash and non-cash collateral movements
• Ensure timely settlement of obligations with exchanges/central counterparties and clients
• Manage the funding and monitoring of exchange accounts to help prevent shortfalls
• Process foreign exchange transactions supporting client and operational needs
• Perform reconciliations, investigate breaks, and drive timely resolution of discrepancies
• Investigate counterparty and settlement issues and coordinate follow-ups to closure
• Escalate significant issues, risks, and control concerns to management in a timely manner
• Respond promptly to internal inquiries from middle office and client service partners
• Support controlled operations by adhering to documented procedures and evidencing key actions
• Contribute to reporting, operational investigations, and root cause analysis as needed
• Identify and suggest process improvements that enhance efficiency, accuracy, and control

Skills

Numerical accuracy

Attention to detail

Procedural discipline

Written & verbal communication

Analytical mindset

Team collaboration

Under pressure performance

Proactive risk awareness

Organized work tracking

Independent working

Job description

JPMorgan Chase & Co. in Bournemouth, United Kingdom, is seeking a Treasury Operations Analyst to support daily funding, settlement, reconciliation, and issue-resolution activities across Futures and Options Treasury Operations.

You will collaborate with global partners and internal teams to maintain accurate client obligations and contribute to process improvements. Responsibilities include cash and collateral movements, timely settlements with exchanges and clients, and analyzing breaks to