JP Morgan Chase – Associate – Treasury Liquidity Controller JP Morgan Chase

The Corporate Institute; Bengaluru; On-site; INR 1,200,000 - 2,100,000; Full time

Job summary

The Corporate Institute in Bengaluru invites you to join Global Treasury’s TCIO Liquidity Controllers team to help deliver trusted liquidity reporting across EMEA.

You will partner with Treasury, Risk, Finance, and Technology to strengthen controls, explain variances, and support key initiatives. This role offers meaningful exposure to liquidity frameworks, banking products, and automation opportunities.

Qualifications

• Bachelor's degree in business, economics, finance, accounting, or related field.
• 2 years of liquidity reporting experience and knowledge of banking products.
• Strong analytical and problem-solving skills with high attention to detail.
• Proficient in Excel and MS Office; effective communicator.

Responsibilities

• Deliver TCIO EMEA liquidity reporting across daily, monthly, and quarterly cycles.
• Perform controls and reconciliations across collateral, money markets, and funding management positions.
• Analyze variance drivers and communicate impacts to Liquidity Risk Oversight and partners.
• Execute QA testing for EMEA liquidity reporting.
• Collaborate with NA and APAC TCIO controller teams on funding changes and forecasts.
• Support UAT and regression testing for reporting outcomes and control readiness.
• Drive automation and process improvements to increase efficiency and global consistency.
• Coordinate with front, middle office, technology, and Finance stakeholders.

Skills

Liquidity reporting

Analytical thinking

Excel proficiency

Communication skills

Independent ownership

MS Office

Tableau

Alteryx

Education

Bachelor's degree in Finance/Accounting/Economics

CIMA/ACCA/ACA preferred

Tools

Tableau

Alteryx

Job description

Description:

Join Global Treasury’s TCIO Liquidity Controllers team to help deliver trusted liquidity reporting across EMEA. You will partner with Treasury, Risk, Finance, and Technology to strengthen controls, explain variances, and support key initiatives. This role offers meaningful exposure to liquidity frameworks, banking products, and automation opportunities.

Total Experience:

2 – 7 years

Job Responsibilities:

• Deliver TCIO EMEA liquidity reporting across daily, monthly, and quarterly cycles, including regulatory submissions (e.g., 6G, US LCR, NSFR, FR Y-15).
• Perform controls and reconciliations across collateral, money markets, and funding management positions impacting liquidity reporting.
• Analyze variance drivers and communicate impacts to Liquidity Risk Oversight, Liquidity Management, Location Treasury, and other partners.
• Execute quality assurance testing for EMEA regional liquidity reporting across lines of business.
• Partner with NA and APAC TCIO controller teams to provide transparency on funding changes, initiatives, variances, and forecasts.
• Participate in initiatives impacting liquidity reporting, including NBIAs, system migrations, and monthly release agendas.
• Perform impact analysis and requirements specification to support reporting and control changes.
• Support UAT and regression testing to validate reporting outcomes and control readiness.
• Drive automation and process improvements to increase efficiency and global consistency.
• Coordinate with front office, middle office, technology, Finance, and other stakeholders to ensure timely and well-controlled delivery.

Required Qualifications, Capabilities, and Skills:

• Hold a degree in business, economics, finance, accounting, or a related field.
• Bring 2 years of experience in liquidity reporting and demonstrate knowledge of banking products (investment securities, money markets, repos, FX).
• Demonstrate general understanding of a bank balance sheet and funding/liquidity concepts.
• Apply strong analytical, creative thinking, and problem-solving skills with high attention to detail.
• Communicate effectively and build strong working relationships with cross-functional partners.
• Work independently using initiative and manage deliverables with strong ownership.
• Utilize Microsoft Office effectively, including strong Excel capability.

Preferred Qualifications, Capabilities, and Skills:

• Hold an accounting qualification such as CIMA, ACCA, or ACA.
• Use Tableau and/or Alteryx to support automation, analysis, and reporting enhancements.
• Demonstrate experience supporting change initiatives, UAT, or system migrations in a reporting environment.
• Apply a continuous improvement mindset to streamline controls and reduce manual effort.