CIB CAO - Banking Operations - Global Cash Management - Balance Validation

Bournemouth, UK
12 Oct 2019
25 Oct 2019
Contract Type
Full Time
JPMC - Cash Management - Banking Operations -Analyst - Bournemouth

CIBCAO - Banking Operations - Cash Management - Balance Control & Reporting(CaaA)

The Cash Management team is responsible for a largeproportion of the firm's cash flows, through a global operating model withteams based in Bournemouth, Tampa, Bangalore, Manila and Mumbai. The EMEAteam manages bank wide primary cash positions, in support of Global Treasury,in addition to business specific bank accounts and Investment Products for,Investor Services and the Investment Bank.

The team manages strategic projects and NewBusiness items that impact essential high risk day to day responsibilities inaddition to participation in a number of firm wide and business specificinitiatives. It is also relied upon to provide advice on liquidity implicationsof product and market changes, devise policy and design processes and systemsolutions in various cash related areas.


The Cash Management Analyst will support the widerTCIO led Cash as an Asset (CaaA) initiative forBalance Validation (justification of accounts where a large cost has incurredor large balance held for onward charging to the relevant area). The role willrequire m anagementand leadership to deliver a consistent and structured operating framework inparallel with implementing an automated solution:

Keyresponsibilities will include (but are not limited to):

  • Project management of specified deliverables
  • Change Management - control change process
  • Define and assist with metrics for all aspect of Balance Validation
  • Creating a reporting structure for costs
  • Provide weekly governance
  • Contributing towards objective of reducing overdraft costs globally
  • End to end ownership for the delivery of the automation of the balance validation process
  • Stakeholder in the automation of the compensation process

Skills (Required)

  • Data Analysis. Ability to source, analyse and present large data sets.
  • Project Management. Execution focused and risk aware. Problem solver who has the ability to articulate clear and workable solutions
  • Change management. Challenge the status quo and be disciplined in implementing project plans.
  • Adaptable able to work globally, across Lines of Business
  • Process design. Understand the strategic objective and work to a pre-agreed framework
  • Escalates issues and concerns in a timely manner

Skills (Optional)

  • Experience using business analysis techniques and/or other relevant capabilities, such as data mining, process mapping, process improvement, measurement frameworks
  • Experience of Business intelligence applications such as Tableau/Alteryx/QlikView
  • Knowledge of end-to-end technology lifecycle
  • Builds/promotes a client/customer centred organization
  • Experience of Industrialisation of new processes
  • Experience of working in an Agile Environment

About J.P. Morgan Corporate & Investment Bank

J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

"JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co. is an Equal Opportunity Employer and a member of the UK Government's Disability Confident Scheme."

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