Oferta pracy

Treasury Execution Middle Office Product Control Sr. Associate

J.P. Morgan Poland Services sp. z o.o.

J.P. Morgan Poland Services sp. z o.o.

aleja Jana Pawła II 19



Your responsibilities

  • T/CIO Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management including:

  • aggregating and managing the firm’s structural interest rate risk, primarily through a global investment portfolio

  • managing the firm’s funding and liabilities, including both long term debt and short term cash deployment

  • aggregating, managing and reporting the firm’s liquidity risk

  • aggregating and managing the firm’s structural foreign exchange

  • managing the end to end risk weighted assets and capital process.

  • Production and substantiation of P&L and Risk to CIO/Treasury FO/Management

  • Provide relevant analysis and commentary to portfolio manager(s) in order to facilitate their daily book(s) review and sign-off

  • Perform various control reconciliation/reporting to ensure integrity and accuracy of all Corporate feeds impacting the business

  • Perform selected month end P&L reconciliation and work closely with Finance Controllers team to ensure proper reconciliation of P&L & Balance Sheet

  • Participate in the identification or development of technology to support new business flows

  • Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected

  • Actively participate in strategic re-engineering and global projects involving front/back end systems and closely partner across 3 regions. Deliver substantive and meaningful contribution to group’s work product

  • Work in close partnership with various stake holders i.e. markets risk, finance, BM, VCG, other LOB controllers, technology & PMO on BAU/ad hoc management requests

  • Develop written procedures covering all aspects of required business as usual tasks

  • Participate in cross-functional training to ensure adequate coverage

Our requirements

  • Degree Holder major in Finance, Accounting, Risk e.g. CPA, CFA, FRM or other management discipline

  • Minimum of 4 years or above working experience in Middle Office, Market Risk, Finance or Product Control.

  • Advanced Excel skills required, VBA knowledge will be an asset

  • A good team player with professional attitude

  • Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow

  • Good communication skills, robust and credible partner with all stakeholders

  • Good product knowledge in Fixed Income and Treasury products. Specific knowledge of FX Hedging is a plus.

  • Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls

  • Strong interest in process improvement, automation, and system enhancement

  • Ability to deal with high level of ad hoc requests and deliver under pressure

  • Advanced Excel skills required

  • MS PowerPoint proficiency would be a plus.

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • life insurance

  • remote work opportunities

  • fruits

  • retirement pension plan

  • coffee / tea

  • extra social benefits

  • employee referral program

  • charity initiatives

  • extra leave