Liquidity Control & Reporting Analyst

Aumni; New York (NY); On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

Health care coverage

On-site health & wellness centers

retirement savings plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching

Job summary

JPMorgan Chase & Co. in New York seeks a Liquidity Controller Analyst to support daily liquidity reporting, balance sheet priorities, and capital reporting.

You will work with treasury, product control, and management to ensure accurate, explainable results and timely delivery. The role emphasizes process improvements, strong analytical skills, and collaboration across finance teams to strengthen controls and transparency.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• 1 year of experience in accounting, finance, or a related field.
• Demonstrated ability to perform detailed reconciliations and data quality checks with strong attention to detail.
• Ability to analyze large datasets and summarize findings into clear takeaways.
• Strong written and verbal communication skills, including the ability to create concise presentations.
• Proven organizational skills and ability to manage multiple deliverables in a deadline-driven environment.
• Ability to work with limited supervision and take ownership of assigned tasks through completion.
• Demonstrated problem-solving skills, including ability to investigate variances and identify root causes.

Responsibilities

• Oversee daily liquidity-related financial reporting, including detailed reconciliations, review, and presentations.
• Prepare and validate key liquidity metrics and supporting analyses for management and stakeholders.
• Apply working knowledge of financial products (deposits, commitments, derivatives, and secured funding) in reporting and analysis.
• Interpret and apply applicable liquidity and capital guidance in day-to-day analysis and reporting activities.
• Partner with product control and corporate treasury teams to confirm results and resolve breaks.
• Investigate data variances, identify root causes, and document conclusions and remediation steps.
• Build clear narratives and materials that communicate results, drivers, and risks to stakeholders.
• Lead timely execution of assigned deliverables while balancing multiple priorities and deadlines.
• Execute ad hoc analyses and projects for senior management and regulatory initiatives.
• Improve and streamline processes through optimization and rationalization efforts across funding, liquidity, and capital.

Skills

Data analysis

Communication

Reconciliations

Attention to detail

Problem solving

Organizational skills

Ownership

Presentation skills

Education

Bachelor’s degree in Accounting/Finance/Related field

Tools

Python

Tableau

Snowflake

Alteryx

Job description

JPMorgan Chase & Co. in New York seeks a Liquidity Controller Analyst to support daily liquidity reporting, balance sheet priorities, and capital reporting.

You will work with treasury, product control, and management to ensure accurate, explainable results and timely delivery. The role emphasizes process improvements, strong analytical skills, and collaboration across finance teams to strengthen controls and transparency.