Treasury Operations Specialist: Cash, Collateral & Settlement

JPMorganChase; England; On-site; GBP 42,000 - 64,000; Full time

Job summary

J.P. Morgan is seeking a Treasury Operations Analyst to join the Futures and Options Treasury Operations team (Margin and Collateral) in the United Kingdom.

You will help manage daily funding, settlement, reconciliation, and issue-resolution activities across time zones to support client and market obligations. You will collaborate with colleagues across operations and business stakeholders to resolve issues, follow procedures, and identify opportunities for improvement in a controlled

Qualifications

• Demonstrated proficiency with core productivity tools (email, spreadsheets, documents, collaboration).
• Strong numerical accuracy and attention to detail in processing and reconciliation tasks.
• 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, drivers, and resolution.

Responsibilities

• Support daily management and optimization of client cash and 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 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 promptly.
• Respond to internal inquiries from middle office and client service partners.
• Support controlled operations by adhering to procedures and evidencing key actions.
• Contribute to reporting, investigations, and root cause analysis as needed.
• Identify and suggest process improvements that enhance efficiency, accuracy, and control.

Skills

Attention to detail

Process improvement

Team collaboration

Analytical thinking

Effective communication

Tools

Excel

Job description

J.P. Morgan is seeking a Treasury Operations Analyst to join the Futures and Options Treasury Operations team (Margin and Collateral) in the United Kingdom.

You will help manage daily funding, settlement, reconciliation, and issue-resolution activities across time zones to support client and market obligations. You will collaborate with colleagues across operations and business stakeholders to resolve issues, follow procedures, and identify opportunities for improvement in a controlled