Fund Servicing Analyst
3 weeks ago
Join our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst in Securities Services Operations, you will ensure timely and accurate NAV delivery for fund accounting and client release. The role requires strong knowledge of derivatives and team management to guarantee precise trade booking, valuation, and handling of cash and collateral based on client instructions and reports. You will also process, value, and reconcile client derivatives portfolios using systems like FSDV and WINS Enterprise, leveraging market and economic data. Third Party Derivatives support four main OTC derivatives services: NAV Support – instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager Independent Valuations – instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting Middle Office – same service as Independent Valuations plus confirmation/ settlement management Asset Verification – As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades Job Responsibilities: Demonstrate knowledge of derivatives, securities markets, and processing controls. Process and validate trades, investigating and resolving trade-related breaks. Serve as first-level authorizer and main escalation contact, responding to queries promptly. Collaborate with internal teams to resolve exceptions efficiently. Respond to and resolve client inquiries in a timely manner. Perform root cause analysis to increase STP and reduce client inquiries. Partner with client service teams to help eliminate manual processes. Manage risk by addressing issues and exceptions above materiality thresholds. Partner with technology teams to identify improvement opportunities. Ensure all queries are handled within SLAs and escalate issues as needed. Follow and improve JPMorgan’s processes to enhance accuracy and mitigate risk. Required qualifications, capabilities and skills: Experience or working knowledge of Derivatives on OTC products. Knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management. Quick learner and capable of grasping nuances of products and implications of their processing requirements. Partners well with peers, subordinates, managers and functional partners (e.g., Risk, Technology, Operations, and Finance). Able to grasp/learn concepts and procedures quickly Must be able to work under pressure and make accurate decisions in stressful situations. Preferred qualifications, capabilities and skills: Graduate with 4-5 years of experience / CA/ MBA (Finance)/CFA. #J-18808-Ljbffr
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Fund Servicing Analyst
2 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeFund Servicing Analyst JPMorganChase 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 Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset...
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Fund Servicing Analyst
7 days ago
, Metro Manila, Philippines JPMorgan Chase & Co. Full timeJoin our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing shareholder instructions. JPMorgan Transfer Agency operations are performed in Luxembourg, Dublin, Manila,...
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Fund Servicing Analyst
2 days ago
Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱400,000 - ₱800,000 per yearIf 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 Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a group...
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Fund Servicing Analyst
2 days ago
Manila, National Capital Region, Philippines JPMorgan Chase Full timeJoin our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst in Securities Services Operations, you will ensure timely and accurate NAV delivery for fund accounting and client release. The role requires strong knowledge of derivatives and team management to guarantee precise trade booking,...
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Fund Servicing Analyst
2 days ago
Manila, National Capital Region, Philippines JPMorganChase Full time $60,000 - $100,000 per yearDescriptionJoin our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst in Securities Services Operations, you will ensure timely and accurate NAV delivery for fund accounting and client release. The role requires strong knowledge of derivatives and team management to guarantee precise trade...
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Fund Servicing Associate
2 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeFund Servicing Associate JPMorganChase Job Description We’re looking for a dedicated professional to help grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations....
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Fund Servicing Manager
3 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeJoin to apply for the Fund Servicing Manager role at JPMorganChase Job Description Join our team and unlock your potential as a Fund Servicing Manager. Shape the future of financial operations by leveraging your expertise in data management and reconciliation. Be at the heart of driving operational excellence and making a significant impact on our business...
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, Metro Manila, Philippines JPMorgan Chase & Co. Full timeJoin our team to build your career in a culture that values innovation, creativity and excellence. As a Performance Manager within the Performance and Risk Analytics (‘PRA’) Team you are responsible in supporting the bank’s institutional asset owner and asset manager clients with technologies that provide insights into the result of their investment...
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Fund Servicing Manager II
2 weeks ago
, Metro Manila, Philippines JPMorgan Chase & Co. Full timeIf 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 Accountant within the Fund Accounting Team, you will be responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a group of funds...
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Fund Servicing Manager I
2 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeJoin to apply for the Fund Servicing Manager I role at JPMorganChase We are looking for an experienced Fund Accountant, part of the Fund Accounting Team, who will manage daily fund accounting operations. Key responsibilities include the production of financial statements, NAV calculations for multiple funds, ensuring control compliance, resolving...
