Liquidity & Payments Operations Analyst

Aumni; Metro Manila; On-site; PHP 700,000 - 1,300,000; Full time

Job summary

JPMorganChase is seeking a Payments Lifecycle Analyst to manage daily cash movement and intraday liquidity, ensuring strong controls and timely settlement across nostro and internal accounts.

You will monitor payment processing, investigate breaks, and coordinate resolution with internal partners and external banks, contributing to automation and resilience across the cash management function.

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.

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

Liquidity operations

Market operations

Tools

Tableau

Alteryx

QlikView

Job description

JPMorganChase is seeking a Payments Lifecycle Analyst to manage daily cash movement and intraday liquidity, ensuring strong controls and timely settlement across nostro and internal accounts.

You will monitor payment processing, investigate breaks, and coordinate resolution with internal partners and external banks, contributing to automation and resilience across the cash management function.