JPMorgan Fund Servicing Analyst - Accounting 

Philippines, Quezon City 

372932220

As a Fund Servicing Analyst within the Fund Accounting team, you will be responsible for ensuring high quality Net Asset Valuation (NAV) delivery. You will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values (NAV). You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.

Job responsibilities:

• Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
• Ensure global business partners meet agreed upon processing deadlines
• Partner with Client Service to resolve client inquiries as needed
• Follow all established procedures and controls towards goal of 100% accuracy and timeliness
• Assist on ad-hoc projects as needed
• Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
• Develop a thorough knowledge of your client and the overall daily NAV production workflow

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