jpmorgan-chase-%26-co. - Metro Manila, National Capital Region, Philippines | 2024-08-06 11:40:35

Our group delivers first class business as part of our fund service trade operations.

As a Fund Servicing Manager within the Fund Accounting team, you`ll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations.

Job responsibilities:

• Oversee the accurate and timely production of the Fund`s daily and monthly accounting activities and net asset value calculation of the funds for various clients
• Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
• Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
• Develop and implement efficient and standardized workflows within the team as well as various points of hand offs
• Effectively lead and motivate the team by developing, supporting and training
• Understand training needs / solutions and implement them to maintain team skill sets and mobility
• Maintain strong relationship with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements

Required qualifications, capabilities, and skills:

• Bachelor’s degree in Accounting, Finance, or Economics
• Proven knowledge of calculating and delivering Net Asset Value (NAV) valuations
• Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
• Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
• Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills

Preferred qualifications, capabilities, and skills:

• Management experience is a plus
• Chartered Accountant or MBA preferred

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