JPMorgan Fund Servicing Associate 

Philippines, Quezon City 

507580341

As a Fund Servicing Associate I in JPMorgan Chase Commercial and Investment Banking, you will fulfill JPM´s obligation towards the investment fund unit holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and provide fund accounting information and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You will be responsible for timely and accurate NAV reconciliation, investigation, and resolution of differences in investment funds.

Job Responsibilities:

• Perform complete cycle of NAV reconciliation on a daily, weekly, and monthly basis using JPM applications.
• Investigate substantial NAV breaks and ensure timely resolution of discrepancies.
• Ensure accuracy of JPM Fund Accounting and Custody Data through quality management.
• Maintain security static data for correct asset IDs and update when necessary.
• Provide expense accruals to IFAS if required by client or KVG/Fondsleitung.
• Coordinate information flow regarding additional valuations with CMO, KVGs/Fondsleitung, and IFAS.
• Support IFAS and GDS for OTC derivatives.
• Manage inquiries effectively.

Required qualifications, capabilities, and skills:

• Chartered Accountant/MBA/Bachelor’s degree in Finance, Accounting, or Economics.
• Minimum of 3 years of pension funds industry experience with at least three years in fund accounting.
• Knowledge in fund accounting, account reconciliation processes, industry developments, and trends.
• Securities industry knowledge including dividends, principal & interest, corporate actions, and trading activity.

Preferred qualifications, capabilities, and skills:

• Strong oral and written communication and presentation skills.
• Strong relationship management and partnership skills.
• Leadership with proven ability to manage by influence to promote change.
• Proactive in identifying and escalating issues.
• Builds effective teams committed to organizational goals; fosters collaboration among team members.
• Manages disagreements collaboratively, striving for win/win solutions.