Fund Accounting Vice President jobs at Jpmorgan in Philippines, Quezon City
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Job type
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Job title (1)
Philippines
Quezon City
35 jobs found
24.06.2024
JPM
JPMorgan Fund Accounting Vice President Philippines, Quezon City
Take ownership for publication of accurate and timely NAVs for Asset Managers and Owners. Manage the workflow through the life cycle of any of the Fund Accounting sub functions. Perform...
Manage the workflow through the life cycle of Market Trades. Manage issues/exceptions above materiality thresholds for resolution. Maximize team capacity through effective resource planning and ensure team structure is robust...
Onboarding including tax, accounting transitions and accounting data. Analyze the tax impact of all transitions including new client onboarding and restructures. Understand training needs/solutions and implement them to maintain team...
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...
Create a proactive risk and control culture that leverages proven evaluation strategies and sound change management protocols. Review and analyze program related data (e.g., KRI/KPI) to support business-related programs and...
Prepare Medium and low risk regulatory reports related to Banking Ops for APAC and EMEA. Lead end to end reconciliation and submission to regulator. Prepare & disseminate Internal MIS to...
Act as an expert consultant/advisor, leveraging deep knowledge and experience in process optimization, cost reduction, and efficiency improvement. Act as an expert trainer for employees in lean six sigma and...
Take ownership for publication of accurate and timely NAVs for Asset Managers and Owners. Manage the workflow through the life cycle of any of the Fund Accounting sub functions. Perform...
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