Payment Lifecycle Manager I — Night Shifts

JPMorganChase; Metro Manila; Vor Ort; PHP 670.000 - 1.116.000; Vollzeit

Zusammenfassung

JPMorganChase in the Philippines is seeking a Payment Lifecycle Manager I within the Cash Asset Management team to support daily cash positioning, funding and projection activities, and end-to-end reconciliations. You will gain exposure to senior stakeholders and drive improvements across global liquidity operations, while maintaining a strong controls mindset and real-time execution.

This role requires night-shift availability, advanced Excel skills, and the ability to manage multiple

Qualifikationen

• 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.
• Willingness to work night shifts.
• Proficiency in Excel, including building and maintaining macros.
• Preferred: FINRA Series 99 license or willingness to obtain it.

Aufgaben

• 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 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.

Kenntnisse

Payments & cash management

Financial operations

Analytical skills

Attention to detail

Time management under pressure

Escalation & influence

Operational risk & controls

Communication skills

Excel macros

Process improvement

Night shift readiness

Tools

Microsoft Excel

Jobbeschreibung

JPMorganChase in the Philippines is seeking a Payment Lifecycle Manager I within the Cash Asset Management team to support daily cash positioning, funding and projection activities, and end-to-end reconciliations. You will gain exposure to senior stakeholders and drive improvements across global liquidity operations, while maintaining a strong controls mindset and real-time execution.

This role requires night-shift availability, advanced Excel skills, and the ability to manage multiple