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JPMorgan Fund Accounting Vice President Philippines, Quezon City 164688
23.07.2025
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As a Vice President within the Fund Accounting team, you will play a senior role in supervising the NAV production process to guarantee precise and punctual calculation of the NAV in accordance with procedures. Your responsibilities will also include ensuring all deliverables are met within the Service Level Agreements. Additionally, you will serve as a senior point of contact for cross-functional collaboration and an escalation point for resolving all issues satisfactorily.
Job responsibilities
Job responsibilities
- Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring all controls are adhered to for each fund accounting process.
- Lead the resolution of complex issues where accounting or securities transactions breach the validation tolerances of our systems, leveraging your advanced knowledge in fund servicing.
- Drive continuous improvement initiatives to enhance the efficiency, scale, and resilience of our operating platform, applying your advanced proficiency in process automation.
- Establish and maintain productive relationships with stakeholders, cross-functional teams, and clients, using advanced emotional intelligence and proficient stakeholder management skills to drive mutually beneficial outcomes.
- Implement strategic plans and administer projects, programs, or systems to achieve short- to midterm objectives, leveraging proficiency in process automation and continuous improvement techniques.
- Coach and mentor team members, fostering a culture of learning and growth, and leveraging your advanced listening and questioning skills to guide their professional development.
Required qualifications, capabilities, and skills
- Comprehensive understanding of Asset Manager and Owners business, including the full life-cycle of Fund Accounting operations.
- Over 12 years of experience in Fund Accounting, specializing in delivering Unit Prices and Net Asset Valuations.
- Expertise in Accounting Standards relevant to Asset Managers and Owners.
- Familiar with taxation rules applicable to Asset Managers.
- Solid knowledge of investment and derivative products.
- Strong people management skills, capable of leading and motivating managers.
- Ability to quickly learn new markets, products, and processes.
- Confident communicator across all mediums with both internal and external clients.
- Strategic thinker with skills in process improvement and automation solutions.
- Proficient in Microsoft Office Suite, including Word, Excel, Access, and Outlook.
- Focus on product innovation, operational risk, and regulatory compliance.
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