JPMorgan Fund Servicing Associate II 

Philippines, Quezon City 

61119890

As a Fund Accounting Manager within our team, you will be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving inquiries, and serving as a contact for escalations. You will ensure timely and accurate reporting to our clients, aligning with agreed expectations and statutory/regulatory governance in our clients' industries.

Job Responsibilities:

• Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation for various clients.
• Review all financial statements prior to production and ensure timely and accurate sign-offs from various constituents of the valuation process.
• Establish policies, procedures, and guidelines that comply with internal and external controls to continuously strengthen the controls environment.
• Develop and implement efficient and standardized workflows within the team and at various points of hand-offs.
• Lead and motivate the team, providing support, training, and management.
• Identify training needs and implement solutions to maintain team skill sets and mobility.
• Manage relationships with clients, including JPMorgan & Chase Co. partner locations, through service delivery and a proactive approach to client requirements.

Required Qualifications, Capabilities, and Skills:

• Knowledge of Fund Accounting, Financial Reporting, and Account Reconciliation.
• At least 7 years of experience in the finance industry.
• Proven analytical, prioritization, organizational, multi-tasking, proactive, and negotiation skills for decision-making.
• Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activity.
• Proficiency in Microsoft Office products (Excel, Word, PowerPoint, etc.).
• Ability to identify problems and take appropriate actions to resolve issues in a timely manner.

Preferred Qualifications, Capabilities, and Skills:

• Experience in managing a team for at least 2 years.
• Chartered Accountant/CPA/MBA/Bachelor’s degree in Finance, Accounting, or Economics.