JPMorgan Payments Lifecycle Analyst - Cash Asset Management Nostro 

Philippines, Quezon City 

776861336

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 4 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