Treasury Operations Analyst: Global Cash & Collateral

Aumni; Bournemouth; On-site; GBP 42,000 - 65,000; Full time

Job summary

J.P. Morgan is seeking a Treasury Operations Analyst to support funding, settlement, reconciliation, and issue resolution across markets and time zones. You will work with the Futures and Options Treasury Operations team to ensure accurate client and market obligations and drive process improvements.

The role collaborates with middle office and client service teams, following established procedures in a controlled environment and escalating risks when needed.

Qualifications

• Proficient with core productivity tools (email, spreadsheets, docs, collaboration tools).
• Strong numerical accuracy and attention to detail in processing and reconciliation.

Responsibilities

• Support daily management and optimization of client cash and collateral movements.
• Ensure timely settlement of obligations with exchanges, CCPs, and clients.
• Monitor funding and accounts to prevent shortfalls.
• Process foreign exchange transactions for clients and operations.
• Perform reconciliations, investigate breaks, drive timely resolution of discrepancies.
• Investigate counterparty and settlement issues and coordinate follow-ups to closure.
• Escalate issues, risks and control concerns to management promptly.
• Respond to internal inquiries from middle office and client service partners.
• Support controlled operations by following procedures and evidencing actions.
• Contribute to reporting, investigations, and root cause analyses as needed.
• Identify and suggest process improvements to enhance efficiency and control.

Skills

Productivity tools

Numerical accuracy

Procedural adherence

Written & verbal communication

Analytical

Team player

Work under pressure

Proactive risk awareness

Organized & methodical

Independent worker

Job description

J.P. Morgan is seeking a Treasury Operations Analyst to support funding, settlement, reconciliation, and issue resolution across markets and time zones. You will work with the Futures and Options Treasury Operations team to ensure accurate client and market obligations and drive process improvements.

The role collaborates with middle office and client service teams, following established procedures in a controlled environment and escalating risks when needed.