JPMorgan Fund Servicing Analyst Corporate Investment Bank 

Philippines, Quezon City 

425090730

As a Fund Servicing Analyst within our Corporate Investment Bank, 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. This role offers the opportunity to develop a thorough knowledge of your client and the overall daily NAV production workflow, and to identify operational efficiencies and areas for improvement.

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, skills and capabilities:

• Minimum one (1) year experience within financial services specifically in fund services and/or fund accounting
• Complete understanding of the NAV delivery process
• Ability to effectively communicate with internal and external clients
• Strong knowledge of all investment types
• Keen eye for detail, processes and deadline orientated