Bulge Bracket Investment Banks

Posted 2 days ago

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**Payment Lifecycle Associate II - Cash Asset Management (Night)** - Protect daily liquidity, ensure accurate cash positions, and guide payment decisions - Monitor account balances, reconcile forecasts, and investigate discrepancies - Collaborate across operations and treasury to improve processes and workflows - Proficient in Excel, assess risks and control issues, manage priorities under pressure - FINRA Series 99 required or willingness to obtain within 6 months - Prior experience in payments or cash management preferred

Compensation: Not specified
City: Manila
Country: Not specified

Full Job Description

Location: Metro Manila, National Capital Region, Philippines

Help protect the firms daily liquidity by ensuring critical cash positions are accurate, controlled, and clearly communicated. In this role, youll support cash projections and funding activities that influence time-sensitive payment decisions. Youll 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, youll find meaningful impact here.

As a Payment Lifecycle Associate II 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 escalate 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

Demonstrate proficiency in Microsoft Excel, including building and maintaining macros.

Demonstrate strong analytical skills and attention to detail in a time-critical operations environment.

Demonstrate ability to manage multiple priorities and meet tight deadlines under pressure.

Demonstrate knowledge of risk and controls in an operational setting, including escalation and end-to-end issue ownership.

Demonstrate strong written and verbal communication skills and ability to engage stakeholders at multiple levels.

Hold FINRA Series 99 or demonstrate willingness to obtain FINRA Series 99 within 6 months.

Preferred qualifications, capabilities and skills

Demonstrate experience in payments, cash management, or financial operations.

Demonstrate experience with cash projections, funding, or liquidity-related operational processes.

Demonstrate experience driving process improvements that reduce exceptions, improve data quality, or strengthen controls.

Manage cash positions and funding at the heart of liquidity operationsdrive precision, controls, and impact in a critical global team.

Full Job Description