Treasury & Chief Investment Office - Associate
vor 1 Woche
Job Description
Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group oversees the funds transfer pricing policies, and works closely with the various lines of business in establishing the principles of how funds are valued across the firm.
As an Associate based in Sydney, you will be responsible to execute liquidity funding trades as part of liquidity risk management activities and management of securities for regulatory and investment books. This includes booking of trades necessary, production of various reporting, liaising with back and middle office teams regarding the cash position and assisting in other operational issues. You will also assist in providing periodical market update and ad hoc reports as necessary to participate and support senior managers' decision making in portfolio management.
Job Responsibilities
- Daily funding and liquidity risk management for Sydney and New Zealand branches and related entities, including local currency, USD and other active currency nostros
- Purchase of Government/Corporate securities, for settlement and regulatory compliance
- Manage positions for Funding and Liquidity and Structural Interest Rate Risk in Banking Book within assigned limits to ensure compliance with both Regulatory and Internal requirements
- Execute funding trades such as money market, repo/reverse repo and FX with both internal and external counterparty. Daily pricing and submission of transfer pricing rates for Loans and Deposits
- Prepare and/or review of other liquidity related reporting, including liquidity coverage ratio, liquidity limits and indicators, collateral report, stress test, daily market commentary, ALCO material etc.
- Participate in front-office projects such as balance sheet analysis, ad hoc queries as necessary and daily P&L estimation and reporting
- Collaborate with internal functions including Funds Transfer Pricing & Liquidity Management Team, Liquidity Risk Oversight, Middle Office, Risk, Finance and Business Management team
Required qualifications, capabilities and skills
- Bachelor's degree in Accounting, Finance or other related disciplines
- Minimum of 4 years of work experience in Treasury funding, liquidity and balance sheet management
- Attention to detail and good control mindset
- Good team worker, effective interpersonal and communication skills
- Self-directed, highly motivated and able to work independently
- Good proficiency in Microsoft Excel, Power Point and Bloomberg
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success. #J-18808-Ljbffr
-
Chief Financial Officer
vor 1 Tag
Sydney, Österreich BrillianTalent VollzeitMy client is a leading consumer goods company poised for an Initial Public Offering (IPO) on the Australia Stock Exchange, we are seeking a highly skilled and experienced Chief Financial Officer (CFO) to play a pivotal role in supporting the IPO process and ensuring robust governance, financial control, and cash flow management. Reporting directly to the...
-
Associate, Investment Consulting
Gefunden in: beBee S AU - vor 4 Wochen
Sydney, Österreich Mercer VollzeitMercer is seeking candidates for the following position based in the Sydney or Melbourne office:Associate, Investment ConsultingWhat can you expect?Join our Investment Consulting team!If you have a passion for delivering industry-leading investment solutions, high quality comprehensive advice and a great client experience, then we need you on our team as we...
-
Investment Associate
Vor 5 Tagen
Sydney, Österreich Initiative VollzeitInitiative is different to other media agencies. We are not trapped by a legacy structure primarily centred on paid advertising. Instead, we are liberated by a new world structure designed to deliver highly differentiated and highly effective communications strategies for our clients. We’re not the biggest agency in town. So rather than outsize our...
-
Senior Financial Accountant
Vor 6 Tagen
Sydney, Österreich AMP Limited VollzeitBe part of a high performing team Location: Sydney Initial 3 Month contract The opportunity The Senior Financial Accountant part of the wider Group Finance Team and is responsible for the provision of statutory reporting, regulatory reporting, and accounting and finance service functions for all areas of AMP and collaborates regularly with other Group...
-
Chief Marketing Officer
vor 1 Woche
Sydney, Österreich UMENCO TALENT PTY LTD VollzeitThis is one of Australia’s largest luxury-driven fashion brands, known for its sophisticated, feminine design sensibilities. This brand fosters a culture that is high-performance and excellence-focused, yet warm, inviting, compassionate, and vibrant. Role Overview UMENCO is recruiting with the opportunity for an experienced Chief Marketing Officer to lead...
-
Sydney, Österreich CFA Institute VollzeitWho we are looking for: State Street Bank and Trust Company, Sydney branch, is seeking to hire a Treasury Funding dealer and Junior Portfolio Manager to provide support to the Sydney branch Treasurer in managing the Sydney balance sheet. The major responsibilities include: Managing liquidity and funding requirements of the Sydney branch. This includes...
-
Treasury Funding Dealer and Junior Portfolio Manager, Officer
Gefunden in: beBee S AU - vor 2 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for: State Street Bank and Trust Company, Sydney branch, is seeking to hire a Treasury Funding dealer and Junior Portfolio Manager to provide support to the Sydney branch Treasurer in managing the Sydney balance sheet.The major responsibilities include: Managing liquidity and funding requirements of the Sydney branch. This includes day to...
-
Management Assistant
vor 2 Wochen
Sydney, Österreich ING Bank N.V. VollzeitAt ING Australia, we believe that your individuality is what makes you stand out from the crowd. That's why we offer a career that's as unique as you are. With a global scale, inclusive culture, and cutting-edge technology at your fingertips, you'll have everything you need to become the best version of yourself.We have 2 Management Assistant roles on offer...
-
Chief Officer
vor 1 Woche
Sydney, Österreich Chamber of Shipping of British Columbia VollzeitMarine Atlantic provides a positive and inclusive work culture that is dedicated to creating an environment which promotes employee growth, career development, and job satisfaction. Come experience the pride of working with a diverse organization with newly constructed and revitalized infrastructure that has positioned itself for future sustainability. Some...
-
Chief People Officer
vor 1 Woche
Sydney, Österreich Tandem Vet Care Vollzeit3 days ago Be among the first 25 applicants The OpportunityJoin a purpose-driven not-for-profit as their Chief People Officer reporting to a highly experienced, supportive and passionate CEO. You'll have the opportunity to contribute to this important service provider and make a real difference in people's lives as part of the executive team. The...
-
Chief People Officer
vor 1 Tag
Sydney, Österreich Tandem Vollzeit4 days ago Be among the first 25 applicants The OpportunityJoin a purpose-driven not-for-profit as their Chief People Officer reporting to a highly experienced, supportive and passionate CEO. You'll have the opportunity to contribute to this important service provider and make a real difference in people's lives as part of the executive team. The...
-
Middle Office, Associate 2
Gefunden in: beBee S AU - vor 3 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for:The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment...
-
Middle Office, Associate 2
Gefunden in: beBee S AU - vor 3 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for:The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment...
-
Investment Accountant/Analyst
vor 1 Woche
Sydney, Österreich Michael Page Australia VollzeitAbout Our Client This investment management firm located in the CBD, takes pride in prioritising client relationships by delivering superior returns while also fostering the expansion and development of promising SMEs. This opportunity offers a skilled Investment Accountant/Analyst the chance to gain exposure to a diverse array of industry clients and...
-
Chief Risk Officer
vor 1 Woche
Sydney, Österreich Australian Reinsurance Pool Corporation VollzeitAbout Us – Australian Reinsurance Pool Corporation (ARPC)At ARPC our values of Integrity, Respect, Service, and Wellbeing shape our behaviour, our purpose and our delivery of outcomes. As a Corporate Commonwealth entity our purpose is to make a difference to Australian communities through sustainable and effective reinsurance for terrorism and cyclone...
-
Ferrier & Associates
vor 1 Tag
Sydney, Österreich LawSeeker VollzeitIn 1967, Mr. Ferrier founded Ferrier & Associates, which combined the practices of the two firms. Mr. Sachs continued to work with the combined practices until his death in the mid-1980s. Ferrier & Associates has since provided continuous service to clients in all walks of Australian life. This has included the assistance of people coming to Australia from...
-
Associate - Corporate Finance (ECM)
vor 1 Woche
Sydney, Österreich Jarden Limited VollzeitAssociate, Investment Banking (ECM) page is loaded Associate, Investment Banking (ECM) Apply locations Sydney, Australia time type Full time posted on Posted 28 Days Ago job requisition id JR100497 About JardenJarden is a leading investment and advisory group, offering a range of investment products and...
-
Chief Commercial Officer
vor 1 Tag
Sydney, Österreich The Sales Recruiter VollzeitGeneral/Business Unit Manager (CEO & General Management) With more than half a century of experience, our client is one of Australia’s thriving iconic locally and globally revered destinations, positively shaping the sustainability of their industry for current and future generations.We are delighted to bring to market their newly created role of...
-
Treasury Funding Dealer and Junior Portfolio Manager, Officer
Gefunden in: beBee S AU - vor 3 Wochen
Sydney, Österreich State Street VollzeitWho we are looking for: State Street Bank and Trust Company, Sydney branch, is seeking to hire a Treasury Funding dealer and Junior Portfolio Manager to provide support to the Sydney branch Treasurer in managing the Sydney balance sheet.The major responsibilities include: Managing liquidity and funding requirements of the Sydney branch. This includes day to...
-
Chief Operating Officer
vor 1 Tag
Sydney, Österreich Simply Wall St VollzeitTo empower every retail investor in the world to make the best decisions possible.Business Operations and StrategyFull-timeOffice | Sydney, NSW, AustraliaMid Level · A role for someone with some well-developed knowledge and skills they can bring to the role and team. Typically within 2-5 years of experience. Simply Wall Streetconducts in-depth and unbiased...