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Payment Lifecycle Associate II - Cash Asset Management (Night)

JPMorgan Chase & Co.

Help protect the firm's daily liquidity by ensuring critical cash positions are accurate, controlled, and clearly communicated. In this role, you'll support cash projections and funding activities that influence time-sensitive payment decisions. You'll work at the intersection of treasury, payments, and risk, with opportunities to improve processes and reduce operational exceptions. If you thrive in a deadline-driven environment and like solving complex breaks, you'll find meaningful impact here. As a Payment Lifecycle Associate II (Senior Manager) in the Cash Projections and Funding team , you will support day-to-day cash funding and projections by monitoring account balances and reconciling daily statements against forecasts and ledgers in a deadline-driven environment. You will own large-value currency positions, investigate discrepancies, and apply strong controls and escalation to reduce risk. You will partner across operations, treasury, and change teams to improve outcomes, strengthen processes, and enhance service delivery. Job responsibilities Perform daily cash funding and projections for nostro accounts, including balance monitoring and timely completion of deliverables. Reconcile daily statements against projections and ledgers and identify breaks or data gaps. Own large-value currency positions by ensuring precision, timeliness, and data integrity. Investigate discrepancies and elevate risks and exceptions through to resolution. Apply a strong control mindset by ensuring issues are fully owned and closed with appropriate documentation. Support supervisory and oversight activities aligned with regulatory expectations (including Series 99‑related processes, where applicable). Communicate clearly with stakeholders on positions, exceptions, timelines, and actions required. Collaborate with service leads, operations partners, and change teams to strengthen end‑to‑end workflows. Drive continuous improvement by reducing manual exceptions, improving data quality, and increasing operational resilience. Contribute to team coverage in a global operating model and share best practices to support consistent execution. 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. 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. Advanced proficiency in Microsoft Excel, including building and maintaining macros (e.g., VBA). FINRA Series 99 (Operations Professional) license, or willingness to obtain within six months of start date. 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. #J-18808-Ljbffr JPMorgan Chase & Co.

Vacancy posted 3 days ago
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