CIB - Payment Lifecycle Manager - Cash Management Ops

CIB - Payment Lifecycle Manager - Cash Management Ops

JP Morgan Chase & Co.
Not Specified
Not Specified

Job Description


Job Description :

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.
Employer Description
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. In accordance with applicable law, we make reasonable accommodations for applicants and employees religious practices and beliefs, as well as any mental health or physical disability needs.
Position Summary
The applicant should be knowledgeable of key banking functions specifically, in one or more of the following areas: Cash Management, Cash Operations, Risk and Controls, Finance, Network, Reconciliations and can operate efficiently within a deadline-driven environment.
Key responsibilities
  • Provide overall supervision to the staff during his/ her shift operating window
  • Ensure that all work items are completed as per the agreed SLA
  • Stakeholder Management - both internal and external.
  • Identify opportunities for improving the efficiency of the process.
  • Track the changes to the procedures and ensure that the team is fully aware of the changes.
  • 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
  • Monitor & validate overdraft & credit interest charges
  • Partner with Global projects team to ensure seamless rollouts of any enhancements.

Qualifications
Essential
  • Working knowledge of Banking Operations along with Payment workflow and SWIFT knowledge
  • College degree and four or more years of banking experience in a leadership role, or four or more years of Banking Operation Experience
  • Strong written and oral comprehension
  • Computer navigation skills
  • Advanced Excel skills

Job Details

Employment Types:

Function:

IT

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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

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