Global Treasury Funding & Collateral Analyst

Socket.dev; Chicago (IL); On-site; USD 70,000 - 100,000; Full time

Job summary

JPMorgan Chase & Co. in Chicago, IL seeks a Treasury Operations Analyst to support daily funding projections and collateral movements, ensuring margin requirements are met with strong controls.

The role involves collaborating with Client Service, Global Treasury, and Technology teams to deliver process improvements and strategic initiatives. The candidate should have strong analytical skills, attention to detail, and the ability to work under tight deadlines while maintaining regulatory

Qualifications

• Strong analytical skills; control-focused mindset; ability to work independently under strict deadlines
• Ability to think strategically and challenge existing processes; proactive problem-solving approach
• Strong relationship-building and communication skills, with the ability to work effectively with global and local stakeholders
• Excellent time management and organizational skills; ability to prioritize in a busy, high-pressure environment
• Intermediate Excel skills
• Basic understanding of securities

Responsibilities

• Project funding requirements to support the Global Clearing business and the Global Treasury team
• Forecast funding needs to support trading activity
• Settle cash and collateral movements in line with market standards and Clearing House cut-offs
• Manage collateral and cash movements instructed by Global Treasury and Client Service teams
• Reconcile cash and collateral positions and balances
• Maintain an understanding of regulatory and Client Money controls impacting daily processes; adhere to controls at all times
• Interact daily with JPM Custody teams, Financial Control, and Treasury Services to resolve issues and process transactions
• Coordinate with Treasury Operations teams in EMEA and APAC to provide global coverage
• Participate in project working groups to support new products and new markets
• Drive strategic improvements through partnership with technology and by developing/self-solving tools
• Prioritize competing requests in a fast-paced environment and deliver under strict deadlines with limited supervision

Skills

Analytical skills

Strategic thinking

Communication

Time management

Excel skills

Securities knowledge

Education

Finance/Accounting/Economics/Business management

Tools

Excel

Job description

JPMorgan Chase & Co. in Chicago, IL seeks a Treasury Operations Analyst to support daily funding projections and collateral movements, ensuring margin requirements are met with strong controls.

The role involves collaborating with Client Service, Global Treasury, and Technology teams to deliver process improvements and strategic initiatives. The candidate should have strong analytical skills, attention to detail, and the ability to work under tight deadlines while maintaining regulatory