Payment Lifecycle Manager I - Cash Asset Management
JP Morgan Chase Bank, N.A.
Job Description
In this role, you will combine analytical rigor, strong controls mindset, and real-time execution to support cash positioning and funding decisions. You will gain exposure to senior stakeholders and firmwide priorities while building deep expertise in payments and liquidity operations.
As a Payment Lifecycle Manager I within the Cash Asset Management team, you will support daily cash positioning, funding and projection activities, exception management, and reconciliations in a deadline-driven environment. You will perform funding and projections for Nostro accounts, monitor balances, and reconcile daily statements to predictions and ledgers within required cutoffs. You will partner with Treasury, business stakeholders, and project teams to resolve issues, improve processes, and support system enhancements. You will apply a strong risk and controls mindset, including timely escalation and end-to-end issue ownership.
Job responsibilities:
- 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 appropriate 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 escalate 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
Required qualifications, capabilities, and skills:
- 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.
- Confidence to challenge, escalate, and influence decisions to protect service, controls, and outcomes.
- Knowledge of operational risk and controls, including escalation and end-to-end issue ownership.
- Strong written and verbal communication skills with the ability to engage stakeholders at multiple levels.
- Proficiency in Microsoft Excel, including building and maintaining macros.
- Ownership mindset with demonstrated follow-through to resolution on exceptions and stakeholder requests.
- Continuous improvement focus with the ability to identify and implement practical efficiency opportunities.
- Willingness and ability to work night shifts.
Preferred qualifications, capabilities and skills:
- Experience with cash projections, funding, or liquidity-related operational processes.
- Experience driving process improvements that reduce exceptions, improve data quality, or strengthen controls.
- FINRA Series 99 license, or willingness to obtain FINRA Series 99 within six months of start date.
All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.
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.About the Team
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.- ...Job Description Be at the heart of critical payment and liquidity operations that support the firm’s strength... ...outcomes for our clients and communities. As a Payment Lifecycle Analyst in the Cash Asset Management team, you will support daily cash operations by...
- ...challenging area? As a Trade Lifecycle Manager I in IMOS Trade Operations,... ..., Money Market and Cash Products Ability to work... ...transaction processing and asset management. We recognize... ...markets, securities services and payments. Corporations, governments and...
- ...operational support across all asset classes. With a global... ...markets, you'll engage in trade management, sales support, and client services... ...markets. As a Trade Lifecycle Associate within the Market Operations... ..., securities services and payments. Corporations, governments...
- ...Description Lead a team that keeps payment investigations moving every... ...and growth. As a Payment Lifecycle Analyst in the Payments... ...Function , you will manage day-to-day operations by overseeing... ...transaction processing and asset management. We recognize that...
- ...partners across the valuation lifecycle and support high-impact... ...such as net asset value calculations and... ...securities industry events and cash flows (for example,... ...communication skills to manage stakeholders and resolve... ...services and payments. Corporations, governments...
- ...your role will be pivotal in managing complex cash reconciliations and... ...records across accounts and asset classes, while your exceptional... ...improvement. As a Trade Lifecycle Specialist IV (Reconciliations... ..., securities services and payments. Corporations, governments...
1800 - 2300 $
...Job Title: Marketing Manager – Lifecycle, Retention & Paid Media Contractor Fee: $1,800 - $2,300/month (USD) Work Arrangement: Remote... ...Follow up consistently on deliverables, approvals, creative assets, and unresolved campaign needs. Maintain marketing...Remote job- ...Position: Software Asset Management (SAM) Analyst - Junior Number of hours: 40 hours / week Schedule: EST Responsibilities:... ...savings. Maintain asset management records and software lifecycle documentation. Collaborate with IT, Procurement, Finance,...
- ...Job Description Join our Markets Asset Servicing Operations Income team and... ...redemptions across regions. You will manage claims collection and payments, perform reconciliations, and... ...and repo-related claims. Reconcile cash, wash, suspense, and control account...
- ...and ongoing client satisfaction. Job responsibilities Manage a rotating portfolio of new and existing Commercial Banking... ...banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and...
- ...Services team, you play a pivotal role in managing investment rule violations and supporting... ..., financial transaction processing and asset management. We recognize that our people... ...advice, small business loans and payment processing. We’re proud to lead the U.S....
- ...analytical abilities to calculate cash flow and leverage ratios in... ...demonstration of good time management High proficiency in using... ...financial transaction processing and asset management. We recognize... ..., securities services and payments. Corporations, governments...
- ...meaningful impact. As a Specialist I in Account Service at JPMorgan... ...: Effectively manages a substantial volume of inbound... ...financial transaction processing and asset management. We recognize... ...advice, small business loans and payment processing. We’re proud to...
- ...environment. As a Reconciliations Manager in Investment Middle... ..., accurate resolution of cash and asset exceptions. You partner with... ...supporting the trade lifecycle, reconciliations, and/or fund... ...markets, securities services and payments. Corporations, governments and...
- ...traceability and handoffs. Maintain service-level expectations while managing multiple tasks and shifting priorities. Contribute updates... ..., commercial banking, financial transaction processing and asset management. We recognize that our people are our strength...
- ...Description Join our Control Management team and help strengthen a... ...Experience with issue management lifecycle, including tracking and... ...financial transaction processing and asset management. We recognize... ..., securities services and payments. Corporations, governments...
- ...practices throughout the investment lifecycle. If you’re driven by... ...client value. As a Performance Manager within the Performance and... ...supporting the bank’s institutional asset owner and asset manager... ..., securities services and payments. Corporations, governments and...
- ...car subscriptions, and car rentals. Position: Order to Cash Assistant Manager Company Industry: Automotive Company Location: Cebu Salary... ...Responsibilities: Oversees the billing and collection of payments for a company, acting as a bridge between AR staff and management...
- ...Finance Manager (Remote) Location: 100% Remote (Philippines preferred... ...to high-level cash flow forecasting and management... ...) Own the entire invoicing lifecycle across both sister companies,... ...project scopes, and international payment rails. Oversee global accounts...
- “I am hugely excited about my future and the future of CyberOne. I have enjoyed my time... ...compliance. Job Title: Project Manager Location: Remote Employment Type:... ...Responsibilities: ~ Manage the full project lifecycle for multiple client engagements,...
- ...excellence. As a Loan Origination Manager II within JPMorganChase, you will supervise... ..., financial transaction processing and asset management. We recognize that our people... ..., markets, securities services and payments. Corporations, governments and institutions...
- ...heart of strengthening operational risk management across a global operations environment.... ...banking, financial transaction processing and asset management. We recognize that our... ..., markets, securities services and payments. Corporations, governments and institutions...
- ...people trust the numbers. Join us to make payments operations reporting visible, measurable,... ...summary As a Vice President, People Manager in Payments Operations Strategy, Innovation... ..., financial transaction processing and asset management. We recognize that our people...
- ...partner closely with a manager and a broader team... ...across the investor lifecycle, including account activity, cash movements,... ...Fund Servicing Manager I in coordinating team... ...transaction processing and asset management. We... ...securities services and payments. Corporations,...
- ...content from the field. You will not carry it alone. A Marketing Manager, a Design and Brand Strategist, and a roster of consultants work... ...design and short-form video skills (Canva essential; Adobe an asset; work samples will be requested) ~ Strong grasp of analytics and...
- ...Position: Management Accountant Salary: PHP 95,000 - PHP 140,000 Working Hours & Conditions: Mondays-Fridays; 9:00AM to 6:00PM... ...client performance Assist with budgeting, forecasting, and cash flow management Reconcile payroll, timesheets, invoicing, and...
- ...About Arboreal Management Arboreal Management is a fast-growing, tech-enabled and fully integrated real estate platform for the Pacific... ...property accounting: accounts payable, accounts receivable, cash management, bank reconciliations, intercompany balances, and month...
- ...seeking an experienced professional to join our team in the role of Manager Operations -Transaction Monitoring . In this role, you... ..., motivate and manage a team that is capable of handling both payment screening and name screening, while establishing strong work...
1500 - 2500 $
...Build high-converting funnels using GoHighLevel, leverage our CRM, manage paid media buys and optimize ROAS across channels. • Drive... ...to revenue growth, conversions, and engagement metrics. Payment & contractor terms Independent Contractor status only. Payment...- ...experienced professional to join our team in the role of Assistant Manager - Communication Surveillance (Chinese Speaker). Job... ...behavioral analysis Knowledge of financial markets (including various asset classes) specifically, financial market regulation. Ability...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Payment Lifecycle Manager I - Cash Asset Management. Be the first to apply!

