Job Description
Job Responsibilities:
Ability to perform day to day cash management activities seamlessly. This would involve cash flow processing and exception review along with funding activities such as FX management, Liquidity processing and investing cash in Time deposits.
Good understanding of various markets and related nuances especially with settlements and cut-offs.
Ability to work across teams to review discrepancy between internal records and custodian records in order to facilitate accurate cash management.
Review and monitor cash balances across accounts on a daily basis, especially for restricted currencies and perform the necessary follow ups.
Coordinate with account management in order to integrate new accounts and ensure client flows are accounted in a timely manner.
Required Qualifications, Skills and Capabilities:
Asset management experience
Any relevant Cash Management experience
Bachelor's degree required
Excellent communication and presentations skills across various stakeholders and senior management
Intermediate/Advanced experience using Microsoft Office, including Excel, Visio and PowerPoint
Excellent analytical and logical thinking to understand and analyze complex business processes
Strong organizational and prioritization skills, detail oriented, and strong interpersonal skill
Good knowledge of various financial products.
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, ****** 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.
Ability to perform day to day cash management activities seamlessly. This would involve cash flow processing and exception review along with funding activities such as FX management, Liquidity processing and investing cash in Time deposits.
Good understanding of various markets and related nuances especially with settlements and cut-offs.
Ability to work across teams to review discrepancy between internal records and custodian records in order to facilitate accurate cash management.
Review and monitor cash balances across accounts on a daily basis, especially for restricted currencies and perform the necessary follow ups.
Coordinate with account management in order to integrate new accounts and ensure client flows are accounted in a timely manner.
Required Qualifications, Skills and Capabilities:
Asset management experience
Any relevant Cash Management experience
Bachelor's degree required
Excellent communication and presentations skills across various stakeholders and senior management
Intermediate/Advanced experience using Microsoft Office, including Excel, Visio and PowerPoint
Excellent analytical and logical thinking to understand and analyze complex business processes
Strong organizational and prioritization skills, detail oriented, and strong interpersonal skill
Good knowledge of various financial products.
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, ****** 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.
💡 Quick Summary
Seeking a career-building opportunity? The Payment Lifecycle|Operations Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
