JPMorgan Saudi Middle Office Analyst 

Saudi Arabia, Riyadh Region, Riyadh 

719460772

Job responsibilities

• Produce and analyse daily Treasury Profit and Loss
• Reconcile P&L to Ledger.
• End to end control of Treasury products
• Risk reporting - Interest rate and Foreign Exchange
• Month end P&L close
• Work closely with finance to substantiate and reconcile balance sheet
• Reconcile Front Office to Back Office systems
• Reconcile Trade Finance payables and receivables to the ledger and monitor aged items.
• Control Trader's deals at initiation in the system
• Capture trade into daily trade blotter
• Maintain reference data eg, portfolio, trader, counterparty, instrument setup, settlement instructions
• Provide accurate position forecasts to front office traders for EUR, GBP, USD and a range of GCC currencies
• Track and communicate major changes in positions to Front and Back office
• Manage flow control on SARIE clearing system
• Reconcile predictions to actual balances on a daily basis.
• Commodity Murabaha processing on behalf of Saudi and international locations
• Prepare weekly and monthly metrics
• Review Broker & Third Party billing charges
• Represent Saudi Middle Office in local and regional projects
• Ensure all processes adhere to JP Morgan control standards

Required qualifications, capabilities, and skills

• Product knowledge: An understanding of banking products including Repo/Reverse Repo, Fixed Income, Money Markets, Demand Deposits, FX and Interest Rate swaps
• Microsoft office knowledge required: MS Excel experience is a must
• Banking accounting knowledge required
• Finance background preferred.
• Ability to review and challenge efficiency of existing processes
• Strong interpersonal and communication skills: Ability to work with people from different teams and geographical locations.
• Strong analytical and quantitative skills
• Self-motivated and committed
• Ability to work under tight deadlines
• Fluent in English & Arabic