Payments Lifecycle Analyst: Liquidity & Cash Ops

JPMorganChase; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

JPMorganChase Philippines is seeking a Payments Lifecycle Analyst within Cash Asset Management to help manage daily cash movement and intraday liquidity while supporting strong controls.

You will monitor payment processing, investigate breaks, and coordinate resolutions with internal partners and external banks, contributing to automation and resilience across the firm’s cash operations.

Qualifications

• Experience in cash operations or liquidity within a financial institution.
• Knowledge of payment and messaging standards (SWIFT, ISO 20022).
• Experience with real-time gross settlement and clearing.
• Ability to perform cash reconciliations and resolve breaks with stakeholders.
• Strong analytical and problem-solving skills under time pressure.
• Excellent written and verbal communication; detail-oriented.

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

SWIFT/ISO20022

Cash reconciliations

Analytical skills

Communication skills

Global teamwork

Data analysis

Automation exposure

Tools

Tableau

Alteryx

QlikView

Job description

JPMorganChase Philippines is seeking a Payments Lifecycle Analyst within Cash Asset Management to help manage daily cash movement and intraday liquidity while supporting strong controls.

You will monitor payment processing, investigate breaks, and coordinate resolutions with internal partners and external banks, contributing to automation and resilience across the firm’s cash operations.