Payments Lifecycle Analyst - Cash Asset Management

Posted 2 Days Ago
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Manila, First District NCR, National Capital Region
Hybrid
3-5 Years Experience
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
As a Payments Lifecycle Analyst, you will ensure timely funding of Nostro Accounts, monitor balances, reconcile discrepancies, and support the Global Treasury in cash position management across various regions. You'll be working closely with stakeholders and identifying process efficiency improvements.
Summary Generated by Built In

Job Description
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Payment Lifecycle Analyst in the Cash Asset Management team, you will perform Funding of Nostro Accounts, monitor balances, and reconcile within a deadline driven environment.
Job responsibilities:

  • Ensure that all work items are completed as per the agreed SLA
  • Manage stakeholders both internal and external
  • Identify opportunities for improving the efficiency of the process.
  • Understand overall Nostro funding by coordinating with the business and treasury teams to arrive at the appropriate funding requirements of the Nostro Account.
  • Perform reconciliation to identify the reason for the break and reach out to businesses to close the breaks.
  • Support Global Treasury teams in the process of predicting and funding the banks cash positions across Asia, EMEA & WHEM
  • Partner with Global projects team to ensure seamless rollouts of any enhancements.


Required qualifications, capabilities, and skills:

  • Graduate of Finance/Accounting or Business related course
  • Minimum of 3 years' experience in Financial/Accounting and business management
  • Working knowledge of Banking Operations and Nostro Funding Process
  • Strong written and oral comprehension of English language
  • Proficient in Microsoft products and computer navigation skills, advanced Excel skills


About Us
JPMorgan Chase & Co., 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.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

Top Skills

Excel

What the Team is Saying

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The Company
HQ: New York, NY
289,097 Employees
Hybrid Workplace
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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