Cash Asset Management are a firmwide utility that provides End- to-End Cash Management that enables treasury to effectively manage the firm's balance sheet. The global team delivers operational and strategic support to Treasury. Including cash position projections, predictions, and post cash movement analysis on managed accounts. Automation and enhancement of the cash movement processes and remediation of the existing cash Nostro landscape, to improve account data quality, strengthen controls and address lost revenues, increased costs, and operational inefficiencies.
As a Payments Lifecycle Analyst in the Cash Asset Management team, you will help manage daily cash movement and intraday liquidity while supporting a strong control environment. You will monitor payment processing and clearing activity, investigate breaks, and coordinate resolution with internal partners and external banks. You will contribute to operational resilience by responding to issues quickly, communicating clearly, and identifying opportunities to simplify and automate processes.
Job 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
Required qualifications, capabilities and skills
- Experience in cash operations, market operations, or liquidity operations within a financial institution
- Working knowledge of payment and messaging standards and platforms such as SWIFT and ISO 20022
- Working knowledge of real-time gross settlement and clearing environments
- Demonstrated ability to perform cash reconciliations, investigate breaks, and drive issue resolution with multiple stakeholders
- Strong analytical and structured problem-solving skills, including root cause identification under time constraints
- High attention to detail and accuracy in time-sensitive, high-pressure environments
- Strong written and verbal communication skills, including timely escalation and stakeholder updates
- Ability to work effectively across global teams and across shifting schedules, including weekends as needed
- Proficiency with data analysis and reporting tools to support monitoring and decision-making
- Exposure to automation approaches and tools to improve operational processes
Preferred qualifications, capabilities and skills
- Experience with business intelligence and analytics tools such as Tableau, Alteryx, or QlikView
- Ability to source, analyze, and visualize large datasets to identify trends, risks, and process opportunities
- Experience supporting controlled change delivery, testing, and implementation in an operations environment
- Project execution skills with a focus on risk awareness and control adherence
- Experience industrializing or scaling new processes across teams or locations
- Demonstrated ability to manage incidents and provide clear updates to senior stakeholders
About Us
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.
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.
Skills Required
- Experience in cash operations, market operations, or liquidity operations within a financial institution
- Working knowledge of payment and messaging standards and platforms such as SWIFT and ISO 20022
- Working knowledge of real-time gross settlement and clearing environments
- Experience performing cash reconciliations, investigating breaks, and driving issue resolution with multiple stakeholders
- Strong analytical and structured problem-solving skills, including root cause identification under time constraints
- High attention to detail and accuracy in time-sensitive, high-pressure environments
- Strong written and verbal communication skills, including timely escalation and stakeholder updates
- Ability to work effectively across global teams and shifting schedules, including weekends as needed
- Proficiency with data analysis and reporting tools
- Exposure to automation approaches and tools for improving operational processes
- Experience with business intelligence and analytics tools such as Tableau, Alteryx, or QlikView
- Ability to source, analyze, and visualize large datasets
- Experience supporting controlled change delivery, testing, and implementation in an operations environment
- Project execution skills with risk awareness and control adherence
- Experience industrializing or scaling new processes across teams or locations
- Experience managing incidents and providing clear updates to senior stakeholders
JPMorganChase Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.
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Healthcare Strength — Health coverage is considered comprehensive, including medical, dental, and vision, alongside wellness and mental health resources. Some locations add onsite health centers and related wellbeing support.
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Retirement Support — Retirement offerings include a 401(k)-type savings plan and related financial benefits, with options such as employee stock purchase participation. Financial planning resources are also highlighted to support long-term savings.
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Parental & Family Support — Paid parental leave of 16 weeks for birth or adoption is available for all parents. Child care and back-up child care resources further reinforce family support.
JPMorganChase Insights
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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