Liquidity & Payments Operations Specialist (Night Shift)

Next Frontier Capital; Metro Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands.

Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

Qualifications

• Experience in payments, cash management, or financial operations.
• Strong analytical skills and attention to detail in a time-critical operations environment.
• Ability to manage multiple priorities and meet tight deadlines under pressure.
• Confidence to challenge, elevate, and influence decisions to protect service, controls, and outcomes.
• Knowledge of operational risk and controls, including escalation and end-to-end issue ownership.
• Strong written and verbal communication skills with the ability to engage stakeholders at multiple levels.
• Proficiency in Microsoft Excel, including building and maintaining macros.
• Ownership mindset with demonstrated follow-through to resolution on exceptions and stakeholder requests.
• Continuous improvement focus with the ability to identify and implement practical efficiency opportunities.
• Willingness and ability to work night shifts.

Responsibilities

• Perform funding and projections for Nostro accounts, monitor balances, and reconcile daily statements to predictions and ledgers within required deadlines.
• Prepare Nostro account positions based on funding and projection requirements.
• Coordinate with Treasury and business partners to confirm appropriate Nostro funding requirements.
• Monitor exceptions and drive timely investigation, escalation, and closure.
• Perform reconciliations, identify drivers of breaks, and partner with stakeholders to resolve open items.
• Support cash position forecasting and funding activities across global regions.
• Validate overdraft and credit interest charges and elevate discrepancies through appropriate channels.
• Track procedure updates and apply changes to daily execution.
• Identify process efficiencies and control enhancements that reduce exceptions and strengthen execution.
• Partner with project teams to support system enhancements and account onboarding and offboarding activities.
• Manage internal and external stakeholder communications to support timely, accurate outcomes

Skills

Payments experience

Cash management

Analytical skills

Multi-tasking

Stakeholder engagement

Operational risk & controls

Effective communication

Excel macros

Ownership mindset

Process improvement

Night shift availability

Education

FINRA Series 99 license

Tools

Microsoft Excel

Job description

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands.

Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.