Liquidity & Payments Operations Analyst

JPMorgan Chase; Taguig; Vor Ort; PHP 900.000 - 1.200.000; Vollzeit

Zusammenfassung

JPMorganChase in Manila is seeking a Payments Lifecycle Analyst to manage daily cash movement and intraday liquidity while maintaining a strong control environment. You will monitor processing, investigate breaks, and coordinate resolution with internal partners and external banks.

You will help automate processes, support regression testing, and contribute to resilience and efficiency across the cash movement workflow.

Qualifikationen

• Experience in cash operations or liquidity operations within a financial institution.
• Knowledge of payment standards like SWIFT and ISO 20022.
• Experience with real-time gross settlement and clearing environments.
• Ability to perform cash reconciliations and drive issue resolution with multiple stakeholders.
• Strong analytical and structured problem-solving skills.

Aufgaben

• Monitor intraday cash positions across nostro accounts to support liquidity.
• Execute fund transfers across internal and external accounts per controls and cut-off times.
• Perform daily cash reconciliations and resolve cash breaks.
• Partner with treasury stakeholders to support intraday liquidity and funding decisions.
• Monitor clearing queues and payment platforms to support timely settlement.
• Respond to operational issues by analyzing root causes and resolving delays and posting exceptions.
• Analyze business inflows and outflows to support funding decisions and cash forecasting.
• Support regression testing and controlled implementation of system enhancements in cash processing.
• Contribute to business continuity readiness and process automation initiatives.
• Build effective relationships with internal stakeholders and banks.

Kenntnisse

Cash operations

Liquidity operations

SWIFT

ISO 20022

Cash reconciliations

Analytical skills

Communication

Team collaboration

Data analysis

Automation awareness

Tools

Tableau

Alteryx

QlikView

Jobbeschreibung

JPMorganChase in Manila is seeking a Payments Lifecycle Analyst to manage daily cash movement and intraday liquidity while maintaining a strong control environment. You will monitor processing, investigate breaks, and coordinate resolution with internal partners and external banks.

You will help automate processes, support regression testing, and contribute to resilience and efficiency across the cash movement workflow.