Intraday Liquidity & Payments Analyst

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

JPMorgan Chase & Co. in Manila seeks a Payments Lifecycle Analyst to support daily cash movement and intraday liquidity within Cash Asset Management. You will monitor payment processing, investigate breaks, and coordinate with internal teams and banks.

You will contribute to resilience by resolving issues quickly, documenting root causes, and driving automation improvements across cash processing and Nostro reconciliations.

Qualifications

• 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.

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.

Skills

Cash operations

SWIFT

ISO 20022

Cash reconciliations

Root-cause analysis

Data analysis

Communication skills

Cross-functional collaboration

Tools

Tableau

Alteryx

QlikView

Excel

Job description

JPMorgan Chase & Co. in Manila seeks a Payments Lifecycle Analyst to support daily cash movement and intraday liquidity within Cash Asset Management. You will monitor payment processing, investigate breaks, and coordinate with internal teams and banks.

You will contribute to resilience by resolving issues quickly, documenting root causes, and driving automation improvements across cash processing and Nostro reconciliations.