JPMorgan Chase
Payments Lifecycle Analyst (Nostro - APAC)
National Capital Region, Philippines · full-time
Company's own board
Posted today · First seen Oct 30 · seen live today · from JPMorgan Chase's own Oracle Cloud board
Skills mentioned
swift
The posting, as published
Cash Asset Management are a firmwide utility that provides End- to-End Cash Management that enables treasury to effectively manage the firm's balance sheet. The global team delivers operational and strategic support to Treasury. Including cash position projections, predictions, and post cash movement analysis on managed accounts. Automation and enhancement of the cash movement processes and remediation of the existing cash Nostro landscape, to improve account data quality, strengthen controls and address lost revenues, increased costs, and operational inefficiencies.
As a Payments Lifecycle Analyst in the Cash Asset Management team, you will help manage daily cash movement and intraday liquidity while supporting a strong control environment. You will monitor payment processing and clearing activity, investigate breaks, and coordinate resolution with internal partners and external banks. You will contribute to operational resilience by responding to issues quickly, communicating clearly, and identifying opportunities to simplify and automate processes.
Job responsibilities
Monitor intraday cash positions across nostro accounts to support adequate liquidity
Execute fund transfers across internal and external accounts in line with controls, guidelines, and cut-off times
Perform daily cash reconciliations, investigate discrepancies, and drive timely resolution of cash breaks
Partner with treasury stakeholders to support intraday liquidity and funding decisions
Monitor clearing queues and payment processing platforms to support timely settlement and connectivity
Respond to operational issues by analyzing root causes and resolving payment delays, unmatched items, and posting exceptions
Analyze business line inflows and outflows to support funding decisions and cash forecasting
Support regression testing and controlled implementation of system enhancements related to cash processing
Contribute to business continuity readiness and participate in process improvement and automation initiatives
Build effective working relationships with key partners, including internal stakeholders and agent banks
Required qualifications, capabilities and skills
Experience in cash operations, market operations, or liquidity operations within a financial institution
Working knowledge of payment and messaging standards and platforms such as SWIFT and ISO 20022
Working knowledge of real-time gross settlement and clearing environments
Demonstrated ability to perform cash reconciliations, investigate breaks, and drive issue resolution with multiple stakeholders
Strong analytical and structured problem-solving skills, including root cause identification under time constraints
High attention to detail and accuracy in time-sensitive, high-pressure environments
Strong written and verbal communication skills, including timely escalation and stakeholder updates
Ability to work effectively across global teams and across shifting schedules, including weekends as needed
Proficiency with data analysis and reporting tools to support monitoring and decision-making
Exposure to automation approaches and tools to improve operational processes
Preferred qualifications, capabilities and skills
Experience with business intelligence and analytics tools such as Tableau, Alteryx, or QlikView
Ability to source, analyze, and visualize large datasets to identify trends, risks, and process opportunities
Experience supporting controlled change delivery, testing, and implementation in an operations environment
Project execution skills with a focus on risk awareness and control adherence
Experience industrializing or scaling new processes across teams or locations
Demonstrated ability to manage incidents and provide clear updates to senior stakeholders