Night-Shift Payment Lifecycle Specialist Cash & Liquidity

JP Morgan Chase; Manila; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

JP Morgan Chase in Manila is seeking a Payment Lifecycle Manager I to support cash positioning, funding decisions, and real-time execution within the Cash Asset Management team. You will gain exposure to senior stakeholders and build deep expertise in payments and liquidity operations.

You will perform funding and projections for Nostro accounts, monitor balances, and reconcile daily statements to predictions and ledgers within required cutoffs, while partnering with Treasury and project teams

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, escalate, 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

Experience in payments, cash mgmt, or

Analytical skills

Multitasking under pressure

Escalation and influence decisions

Operational risk and controls

Written and verbal communication

Excel and macros

Ownership mindset on exceptions

Continuous improvement

Willingness to work night shifts

Tools

Microsoft Excel

Job description

JP Morgan Chase in Manila is seeking a Payment Lifecycle Manager I to support cash positioning, funding decisions, and real-time execution within the Cash Asset Management team. You will gain exposure to senior stakeholders and build deep expertise in payments and liquidity operations.

You will perform funding and projections for Nostro accounts, monitor balances, and reconcile daily statements to predictions and ledgers within required cutoffs, while partnering with Treasury and project teams