Liquidity Operations Analyst – Cash Asset Management

JPMorgan Chase & Co.; Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Payments Lifecycle Analyst in Cash Asset Management to support daily cash operations, monitor intraday liquidity, and drive improvements across treasury and operations teams.

You will analyze cash flows, investigate issues, and contribute to process automation in a deadline-driven environment. The role emphasizes collaboration with global teams, risk awareness, and continuous enhancement of controls to ensure timely funding and accurate reconciliations in a

Qualifications

• Strong problem-solving and data analysis under time constraints.
• High accuracy in time-sensitive, high-volume environments.
• Ability to manage multiple priorities and deliver to deadlines.
• Strong written and verbal communication across teams and stakeholders.
• Experience in cash operations, market operations, or liquidity operations within a financial institution.
• Working knowledge of banking and payment systems (e.g., SWIFT, ISO 20022, RTGS, reconciliation).

Responsibilities

• Monitor intraday cash positions across Nostro accounts to ensure adequate liquidity and coordinate with Treasury on funding needs.
• Execute fund transfers between internal and external Nostro accounts following controls and cut-off times.
• Perform daily reconciliations, investigate discrepancies, and coordinate with teams to resolve cash breaks.
• Monitor clearing queues and payment processing systems to support timely settlement and connectivity.
• Investigate payment delays, unmatched items, or incorrect postings and communicate status to stakeholders.
• Participate in regression testing and implementation activities for cash-processing enhancements.
• Support business continuity activities and contribute to automation or process improvement initiatives.
• Collaborate with team members and global managers to simplify processes using data-driven approaches.
• Assist in managing incidents and issues with clear updates to senior managers.

Skills

Problem solving

Attention to detail

Time management

Communication

Cash operations experience

Banking/payment systems knowledge

Tools

Alteryx

UiPath

Tableau

Python

Job description

JPMorgan Chase & Co. is seeking a Payments Lifecycle Analyst in Cash Asset Management to support daily cash operations, monitor intraday liquidity, and drive improvements across treasury and operations teams.

You will analyze cash flows, investigate issues, and contribute to process automation in a deadline-driven environment. The role emphasizes collaboration with global teams, risk awareness, and continuous enhancement of controls to ensure timely funding and accurate reconciliations in a