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JPMorgan Fund Servicing Manager - Accounting 
Philippines, Quezon City 
238974423

07.09.2024

As a Fund Servicing Manager within the Fund Accounting team, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations.

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
  • Effectively lead and motivate the team by developing, supporting and training
  • 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