Payment Lifecycle Associate I

3 days ago

Manila, National Capital Region, Philippines JPMorganChase Full time
Description

Join a team shaping the future of digital payments and drive your professional growth. Unlock your potential and make a meaningful impact in a fast-paced and innovative environment.

As a Payment Lifecycle Associate I within Client Billing Operations -Securities Services, you will support the end to end Billing process for the Global business units within Commercial and Investment Banking Markets and Investor Services.  You will support Commercial and Investment Banking clients, globally, who utilize Treasury Services, Custody, Accounting, Fund Administration, Investment Analytics, Trust & Fiduciary, Transfer Agency, Prime Brokerage, and Over-the-Counter (OTC) suite of products.  Your primary responsibilities will include account and product setup, validation of data inputs into the core billing applications, invoice production, validation, and delivery.

Job responsibilities

  • Perform invoice clearing within established SLA  
  • Investigate and provide resolution on invoice settlement related inquiries. Assist in monitoring Invoice Clearing KPIs  – ensure breaks as being cleared based on established timeframe.
  • Research, investigate and post General Ledger entries to different Ledger systems to clear client receivables
  • Research and remediate processing errors to resolve and avoid further funding delays
  • Perform timely escalation of internal and external findings to stakeholders
  • Perform reconciliation between processed transactions vs client remittances in Recon Tool     
  • Perform maintenance of various trackers/logs for metrics generation
  • Lead/participate in various process improvements and re-engineering initiatives in line with efficiency and customer obsession efforts
  • Identify trend through data and behaviors observed and use it effectively in driving efficiencies.
  • Coordinate efforts with peers and other stakeholders to ensure consistent implementation of daily strategies to meet Service Level target
  • Represent the team through various forums

Required qualifications, capabilities, and skills

  • Good knowledge and understanding of various Investor Services products such as but not limited to Custody, Fund Administration, Fund Accounting, etc.
  • Good background in basic accounting.
  • High energy and strong leadership abilities.
  • Strong organizational & proven time management skills.
  • Outstanding communications skills, both written and oral.
  • Ability to communicate to different stakeholders at any level, especially with Client Services 
  • Ability to work closely with others to achieve functional goals.
  • Excellent coaching and mentoring skills.
  • Strong analytical and problem solving skills.

  • Payment Lifecycle Associate I

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time

    Alternative Payments POD Operations team is part of Commercial and Investment Banking Digital & Platform Services (D&PS) that provides operations support to clients on innovative payment products globally and provides 24 X 7 coverage. Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and...

  • Payment Lifecycle Associate I

    22 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    JOB DESCRIPTIONJoin a team shaping the future of digital payments and drive your professional growth. Unlock your potential and make a meaningful impact in a fast-paced and innovative environment.As a Payment Lifecycle Associate I within Client Billing Operations -Securities Services, you will support the end to end Billing process for the Global business...

  • Payment Lifecycle Associate I

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    JOB DESCRIPTIONAlternative Payments POD Operations team is part of Commercial and Investment Banking Digital & Platform Services (D&PS) that provides operations support to clients on innovative payment products globally and provides 24 X 7 coverage. Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally....

  • Trade Lifecycle Associate I

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    DescriptionJoin our dynamic Markets Operations team as a Trade Lifecycle Associate, and you will be at the forefront of providing comprehensive operational support for Equities business.APAC Securities Operations Settlements is responsible for supporting settlements of equities and fixed income trades for JPM Asia Legal Entities and JPMorgan Affiliates in...

  • Trade Lifecycle Associate I

    1 week ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time

    Join our dynamic Markets Operations team as a Trade Lifecycle Associate, and you will be at the forefront of providing comprehensive operational support for Equities business.APAC Securities Operations Settlements is responsible for supporting settlements of equities and fixed income trades for JPM Asia Legal Entities and JPMorgan Affiliates in Asian...

  • Payment Lifecycle Analyst

    1 week ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time

    Join our team to advance your career in a culture that values innovation, creativity, and excellence.As a Payment Lifecycle Analyst in the Cash Asset Management team, you will play a crucial role in funding Nostro accounts, monitoring account balances, and performing reconciliations in a deadline-driven environment.Job responsibilities:Ensure all work items...

  • Payment Lifecycle Specialist IV

    24 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    DescriptionAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?As a Payment Lifecycle Specialist IV within Static team, you will be primary responsible for on-boarding and maintenance of new services for existing clients on various systems. You will be executing the task assigned in the group...

  • Payment Lifecycle Manager II

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    DescriptionAt JPMorgan Chase, diversity, opportunity, and inclusion are integral to our culture, enhancing our workforce and promoting success. We foster an environment of openness and meritocracy, ensuring equal opportunities for all to succeed authentically. We value diverse perspectives for their strength and creativity, enriching both client and employee...

  • Payment Lifecycle Analyst

    6 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    DescriptionJoin our Payments Processing team and play a vital role in delivering accurate and efficient payment solutions for our clients. Be at the heart of operational excellence, driving process improvements and fostering a collaborative team environment. Unlock your potential in a fast-paced setting that values precision, leadership, and continuous...

  • Trade Lifecycle Manager I

    21 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    JOB DESCRIPTIONAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?You will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation of our team. This role offers...