JPMorgan Fund Accounting Vice President 

Philippines, Quezon City 

38343059

As a Fund Accounting Vice President, you will be responsible for timely and accurate delivery of NAV for Pension, Superannuation and Investment Manager Clients.

Job Responsibilities:

• Take ownership for publication of accurate and timely NAVs for Asset Managers and Owners.
• Manage the workflow through the life cycle of any of the Fund Accounting sub functions
• Perform operational management and control of the daily workflow within the Fund Accounting team
• Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
• Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required
• Provide direction and leadership to the team
• Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
• Ensure continuous review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
• Contribute to the strategic development of Fund Accounting products
• Manage effective relationship with stakeholders across the locations

Required Qualifications, Capabilities and Skills:

• The candidate should have minimum of 12 years experience in a Fund Accounting environment with experience in delivering Unit Prices and Net Asset Valuations . Candidate should have front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations
• Well-versed with Accounting Standards applicable to Asset Managers and Owners
• Familiarization with taxation rules applicable to Asset Managers.
• Good understanding about all the investment and derivative products
• Strong people management skills, ability to lead and motivate managers
• Strong ability to learn on going stream of new markets, products, and processes
• Confident communicator in all mediums to both internal and external clients
• Strategic thinker, able to review and implement process improvements and automated solutions
• Proficient in Microsoft Office products including Word, Excel, Access, and Outlook

Preferred Qualifications, Capabilities and Skills:

• The candidate should ideally have experience in management of larger teams and an Accounting Major/Chartered Accountant/CPA