JPMorgan Fund Servicing Associate 

Philippines, Quezon City 

39463485

As a Fund Servicing Associate within the Fund Accounting operations team, you will be responsible for the timely and accurate delivery of NAV for our clients who have outsourced their Fund Accounting to us. In this role, you will understand and execute end-to-end activities that include daily NAV calculation and EOD Client reporting. We rely on you to deliver accurate and timely fund accounting services, including net asset value calculations for various clients.

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 ensure that the statements and work to continuously strengthen the controls environment
• Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.
• Be an effective leader capable of motivating, developing and supporting staff and training and managing the team
• To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
• Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements

Required qualifications, capabilities and skills:

• Strong knowledge of industry developments and trends
• Over 7+ years of Pension funds industry experience with a minimum of three years in fund accounting. Management experience is desirable
• Securities industry knowledge including dividends, principal & interest, corporate actions, trading activity and account reconciliation processes.
• Ability to multi-task and work in a fast paced environment, manage through a changing landscape
• Demonstrated relationship management skills with the ability to manage by influence to promote change
• Highly developed and demonstrated problem solving, analytical & numeric and verbal/written communications skills are essential

Preferred Qualification:

• Minimum Bachelor's degree, Chartered Accountant/MBA/Bachelor’s degree in Finance, Accounting or Economics is preferred