Are you ready to play a pivotal role in the world of Treasury Operations?

Job Summary

As a Treasury Operations Payments Associate within Chase, you will ensure the accurate and timely processing of payment transactions. You will play a crucial role in maintaining the integrity of our financial systems and supporting our commitment to high standards. Your work will involve collaborating with various teams to resolve discrepancies and enhance operational processes.

 

Job Responsibilities

Process payment transactions accurately and timely Review and analyse incoming payment cases and pending issues Investigate and resolve discrepancies in nostro and suspense accounts Monitor work inflow, manage emails, and allocate tasks effectively Produce periodic and ad-hoc reports for regulatory and management review Fulfil daily payment obligations to third parties Manage funding requisitions via the funding tool Perform four-eye checks and approve payment cases Conduct end-of-day checks and report to management Respond to audit queries and provide necessary documentation Act as a point of contact for Finance and Product teams

Required Qualifications, Capabilities, and Skills

Extensive experience in a back office, middle office, or operations role within banking/financial services Familiarity with various payment methods such as CHAPS/WIRE, FPS, and SWIFT messages Knowledge of banking platforms and reconciliation tools Basic understanding of accounting principles and processes Strong analytical and problem-solving skills Excellent communication and organizational abilities Ability to work under pressure while maintaining accuracy Team-oriented with a focus on collaboration and efficiency Control-focused mindset with attention to detail Understanding of operational and financial risks in banking

Preferred Qualifications, Capabilities, and Skills

Relevant degree in Finance, Accounting, or a related field Experience in identifying and driving process improvement opportunities Understanding of operational and financial risks in banking