CIB - Cash Operations - Transaction Processing Specialist- Operations Analyst

Job Description

About J.P. Morgan Chase & Co
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com .

Candidates must perform Funding of Nostro Accounts, monitor balance, and reconcile the daily statements with Predictions & Ledgers within a deadline driven environment

• Prepare the position of the Nostros as per the funding requirement
• Co-ordinate 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
• Capture daily rates on the system
• Monitor & validate overdraft & credit interest charges
• Partner with Global projects team to ensure seamless rollouts of any enhancements and on or off boarding of any accounts from Cash Management systems.

• Strong written and oral comprehension of English language
• Computer navigation skills
• Ability to follow procedures and established processes to perform varied routine and non-routine tasks
• College degree and two or more years of banking experience, or two or more years of Banking Operations experience

• Knowledge of Nostro Funding Process
• Proficient in Microsoft products