Treasury/Chief Investment Office – Quality Assurance – Senior Associate

Join JPMorgan Chase as a Liquidity Reporting Senior Associate! The Treasury/Chief Investment Office Liquidity Controller Americas group is responsible for oversight of North America & Latin America’s liquidity results and related controls. This includes managing the regional liquidity reporting, its operational control environment, and liquidity forecasting and analysis. The group is also involved in projects, including those relating to enhancing the Liquidity Risk Infrastructure platform, conducting strategic analyses, and participating in various governance forums. Additionally, the group is the primary point of contact for Investor Relations and Corporate Reporting where liquidity messaging is involved.

As a Liquidity Reporting Senior Associate within the Treasury/Chief Investment Office, you will act as the lead tester for the Liquidity Reporting Quality Assurance Program. You will develop a strong understanding of the Liquidity reporting as well as its production processes and gain insight into the Firms Liquidity Reporting Infrastructure. 

Job responsibilities: 

• Test and review transactional Liquidity reporting data for a variety of the Firms financial products that are used in creating the Firms external liquidity reports (6G/US LCR/US NSFR)
• Be responsible for all workpaper documentation, SOP production and senior management reports
• Present quarterly testing results to Liquidity Senor Management and coordinate testing with our support team in India and our testing team in EMEA
• Act as additional point of contact with any Internal Audit/Regulator inquiries
• Support the external Liquidity reporting prepared for disclosure in the Firms 10-K/10-Q and the Press Release

• Collaborate in determining, producing, and validating relevant liquidity information and PowerPoint presentations for the CFOs Press Release Q&A preparation, working closely with the Liquidity and Capital Management team and Investor Relations

Required qualifications, capabilities, and skills:

• Bachelors’ degree required
• 3 years work experience in liquidity reporting, control testing, quality assurance, data validation or internal audit 
• General understanding of the bank’s externally published LCR and NSFR reporting
• Working knowledge of Microsoft Suites, strong Excel skills required
• Strong financial and analytical skills

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  Ability to work independently using initiative and ability to manage your own work
• Highly numerate with a methodical approach to problem solving
• Strong relationship building, communication skills, time management, and organization skills 
• Ability to work independently using initiative and ability to manage your own work

Preferred qualifications, capabilities, and skills:

• Alteryx skills preferred
• Experience with technology project testing a plus