JPMorgan Fund Servicing Associate - Corporate & Investment Bank 

Philippines, Quezon City 

56486504

As a Fund Accounting Manager under the Securities Services Operations, you'll be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving inquiries, and serving as a contact for escalations. This function provides timely and accurate reporting to our clients in line with agreed expectations and the statutory / regulatory governance our clients’ industries.

Role Description:

• 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
• Be an effective leader capable of motivating, developing, supporting, training, and managing the team
• Understand training needs / solutions and implement them to maintain team skill sets and mobility
• Relationship management with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements

Required qualifications, capabilities, and skills:

• Knowledge of Fund Accounting, Financial Reporting and Account Reconciliation
• At least 5 years’ experience in Finance industry
• Experience in managing a team is preferred for at least 2 years
• Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
• Knowledgeable in Microsoft Office products (Excel, Word, PowerPoint, etc.)
• Ability to identify problems and take appropriate actions to resolve issues in a timely manner.
• Proven and strong analytical, prioritization, organizational, multi-tasking, proactive and negotiation skills for decision making.