JPMorgan Fund Accounting Manager - Servicing 

Philippines, Quezon City 

517076561

As a Fund Accounting Associate within our fund service trade operations, you will deliver first class business. Your role involves collaborating with other business lines and offshore partners to ensure the accurate and timely delivery of daily Net Asset Values (NAV). You will oversee the NAV production workflow with a keen eye for detail and a logical approach to daily tasks. This role provides the opportunity to work closely with our global business partners, enhancing your understanding of the international financial landscape.

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
• Be an effective leader capable of motivating, developing, supporting, training, and managing the team
• 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