Liquidity Operations Analyst — Payments Lifecycle

JPMorganChase; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

JPMorganChase in Taguig is seeking a Payment Lifecycle Analyst to support intraday liquidity, funding decisions, and reconciliations in a deadline-driven environment. You will partner with Treasury, operations, and change teams to resolve cash breaks and improve processes with data-driven insights.

Responsibilities include monitoring Nostro positions, executing transfers, and performing daily reconciliations while contributing to automation and resilience initiatives and maintaining strong

Qualifications

• Strong analytical skills with the ability to analyze data, identify root causes, and propose solutions under time constraints.
• High accuracy and attention to detail 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 (SWIFT, ISO 20022, RTGS) and reconciliation tools.

Responsibilities

• Monitor intraday cash positions across Nostro accounts to ensure liquidity and coordinate with Treasury on funding needs.
• Execute fund transfers between internal and external Nostro accounts in line with controls and cut-off times.
• Perform daily reconciliations, investigate discrepancies, and coordinate with internal teams to resolve cash breaks.
• Monitor clearing queues and payment processing systems to support timely settlement and connectivity.
• Investigate payment delays and mismatches; provide clear status updates to stakeholders.
• Participate in regression testing and implementation activities for cash-processing enhancements.
• Support business continuity activities and contribute to automation initiatives.
• Collaborate with global managers to simplify processes using data-driven approaches.
• Take ownership of issues through resolution and communicate with senior managers.

Skills

Analytical thinking

Attention to detail

Communication

Liquidity operations

Problem solving

Education

Bachelor's degree in Finance/Economics

Tools

SWIFT

ISO 20022

Tableau

Python

Job description

JPMorganChase in Taguig is seeking a Payment Lifecycle Analyst to support intraday liquidity, funding decisions, and reconciliations in a deadline-driven environment. You will partner with Treasury, operations, and change teams to resolve cash breaks and improve processes with data-driven insights.

Responsibilities include monitoring Nostro positions, executing transfers, and performing daily reconciliations while contributing to automation and resilience initiatives and maintaining strong