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JPMorgan Fund Servicing Analyst 
Philippines, Quezon City 
747197100

21.09.2024

Job responsibilities:

  • Provide support to preparers in the preparation of audit packs, distribution, tax returns, tax supplementary reports, financial statements and any other deliverables. Perform review/checks on deliverables prepared by team members.
  • Ensure deliverables under clients handled are signed off on strict timetables so that third party (clients/auditors) needs are met timely. Prepare deliverables when there is capacity constraint within the team.
  • Regularly coordinate/communicate with Sydney Financial Reporting and Tax teams through emails, or telephone for chasing dependencies and solving issues. Make sure all Sydney Financial Reporting and Tax queries are responded to by the team timely and accurately. Regularly review SOPs to ensure they are duly updated and recertified by Sydney.
  • Lead in the team’s regular knowledge sharing and learning activities to achieve the team’s goal of zero error in all its deliverables.
  • Handling the task of client POC which basically makes sure all client nuances are properly and timely documented and applied in all its deliverables.
  • Taking a lead role in projects related to the implementation of enhanced processes or productivity.
  • Make sure team members under supervision have complied to all mandatory trainings and completed all assigned administrative tasks and audit requirements.

Required qualifications, capabilities and skills:

  • In depth understanding of accounting principles and financial reporting standards ie: IFRS.
  • Exhibits leadership behaviors
  • Displays strong decision making skills
  • Advanced analytical skills
  • Attention to details
  • Strong organizational and communication skills, oral and written

Preferred qualification:

  • Bachelor's Degree, preferably CA /CPA, or Accounting Graduate
  • Minimum 2years’ experience in finance, tax or audit field, experience in the fund management industry in a tax or accounting role would be highly regarded.