Fund Accounting Vice President
2 days ago
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions. Position: The Fund Accounting VP will be responsible for timely and accurate NAV delivery for Pension, Superannuation and Investment Manager APAC clients. The team validates the Net Asset Valuation or unit prices before being released to the clients. As well as providing direction and leadership in coordinating and monitoring fund accounting activities to ensure timely and accurate creation, review and delivery of valuations. Work with partners and key stakeholders locally and outside of Manila to ensure all deliverables are met on time and as per agreed service level agreements. As a Vice President within the Fund Accounting team, you will play a senior role in supervising the NAV production process to guarantee precise and punctual calculation of the NAV in accordance with procedures. Your responsibilities will also include ensuring all deliverables are met within the Service Level Agreements. Additionally, you will serve as a senior point of contact for cross-functional collaboration and an escalation point for resolving all issues satisfactorily. Job responsibilities Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring all controls are adhered to for each fund accounting process. Lead the resolution of complex issues where accounting or securities transactions breach the validation tolerances of our systems, leveraging your advanced knowledge in fund servicing. Drive continuous improvement initiatives to enhance the efficiency, scale, and resilience of our operating platform, applying your advanced proficiency in process automation. Establish and maintain productive relationships with stakeholders, cross-functional teams, and clients, using advanced emotional intelligence and proficient stakeholder management skills to drive mutually beneficial outcomes. Implement strategic plans and administer projects, programs, or systems to achieve short- to midterm objectives, leveraging proficiency in process automation and continuous improvement techniques. Coach and mentor team members, fostering a culture of learning and growth, and leveraging your advanced listening and questioning skills to guide their professional development. Required qualifications, capabilities, and skills Comprehensive understanding of Asset Manager and Owners business, including the full life-cycle of Fund Accounting operations. Over 12 years of experience in Fund Accounting, specializing in delivering Unit Prices and Net Asset Valuations. Expertise in Accounting Standards relevant to Asset Managers and Owners. Familiar with taxation rules applicable to Asset Managers. Solid knowledge of investment and derivative products. Strong people management skills, capable of leading and motivating managers. Ability to quickly learn new markets, products, and processes. Confident communicator across all mediums with both internal and external clients. Strategic thinker with skills in process improvement and automation solutions. Proficient in Microsoft Office Suite, including Word, Excel, Access, and Outlook. Focus on product innovation, operational risk, and regulatory compliance. #J-18808-Ljbffr
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Fund Accounting Vice President
4 weeks ago
, Metro Manila, Philippines JPMorgan Chase & Co. Full timeJob Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. The Fund Accounting VP will be responsible for timely and accurate NAV delivery for...
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Fund Accounting Vice President
1 week ago
Manila, Philippines JPMorganChase Full timeJoin to apply for the Fund Accounting Vice President role at JPMorganChase 5 days ago Be among the first 25 applicants Join to apply for the Fund Accounting Vice President role at JPMorganChase Job DescriptionJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage...
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Fund Accounting Vice President
6 days ago
Manila, Philippines JPMorganChase Full timeJoin to apply for the Fund Accounting Vice President role at JPMorganChase 5 days ago Be among the first 25 applicants Join to apply for the Fund Accounting Vice President role at JPMorganChase Job DescriptionJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage...
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Vice President of Sales
1 week ago
Manila, National Capital Region, Philippines Fannie Mae-us Full time $104,000 - $130,878 per yearRole DescriptionThis is a full-time, on-site role located in Metro Manila for a Vice President of Sales. The Vice President of Sales will be responsible for leading sales teams, managing account relationships, overseeing sales operations, and driving business development initiatives. The individual will develop and implement sales strategies, manage sales...
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Vice President
6 days ago
Manila, Philippines JPMorganChase Full timeJob Description If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Accounting Trades - Vice President within the Fund Servicing team, you will be responsible for managing the workflow through the life cycle of Market Trades. You will focus on ETD competencies and...
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Vice President
2 weeks ago
Manila, National Capital Region, Philippines JPMorganChase Full time $104,000 - $130,878 per yearJOB DESCRIPTIONIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Accounting Trades - Vice President within the Fund Servicing team, you will be responsible for managing the workflow through the life cycle of Market Trades. You will focus on ETD competencies and broker...
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Manila, Philippines TP Full timeTP Manila, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Vice President of Training and Quality role at TP TP Manila, National Capital Region, Philippines Join to apply for the Vice President of Training and Quality role at TP Maximize Your Impact with TPWelcome to TP, a global hub of innovation and...
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Supplier Assurance Services
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, Metro Manila, Philippines JPMorgan Chase & Co. Full timeOverview Are you interested in joining an industry-leading Third Party Risk Management team? As a Supplier Assurance Services (SAS) Vice President, you will lead technology and cybersecurity control assessments of supplier environments. These assessments review infrastructure, application stacks and other technologies to ensure compliance with JPMorgan Chase...
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, Metro Manila, Philippines Lazada Full timeSenior Manager/ Vice President, Communications Lead - Manila BGC Join to apply for the Senior Manager/ Vice President, Communications Lead-Manila BGC role at Lazada . Overview Senior leadership role in Lazada’s communications team focused on developing strategic narratives and executing multi-channel communications for corporate, consumer-facing and...
