Fund Servicing Associate I

4 weeks ago

Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full time

Job Description
Elevate Your Career with JPMorgan Chase - Join Our Fund Accounting Team as a Fund Servicing Associate I
As a Fund Servicing Associate I within the Fund Accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for clients who have outsourced their fund accounting to JPM. You will oversee daily and monthly accounting activities, review financial statements, establish compliance policies, and develop efficient workflows. You will also lead and support your team, manage client relationships, and proactively address client requirements.
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 the 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
  • Understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
  • Manage relationship with clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements
Required qualifications, capabilities and skills:
  • Fund accounting knowledge, GAAP accounting knowledge
  • Knowledge of industry developments and trends
  • Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity
  • Knowledge of

  • Financial Fund Administrator

    1 week ago

    Taguig, National Capital Region, Philippines beBeeAccountingController Full time ₱5,500,000 - ₱9,000,000

    We are looking for a highly skilled professional to join our finance team as an Accounting Controller. This role is responsible for assisting with the bookkeeping and reporting of funds and associated fund structures.The ideal candidate will have 3-5 years of experience working in asset management, preferably in fund houses, fund administrators or the Big 4...

  • Fund Servicing Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines J.P. Morgan Full time

    OverviewIf 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 & NAV calculations for a group of funds...

  • Fund Servicing Analyst

    1 week ago

    Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full time

    OverviewIf 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...

  • Procure to Pay Associate I

    2 weeks ago

    Taguig, National Capital Region, Philippines DB Mobility Logistics AG Full time

    Overview Procure to Pay Associate I (Project-based) Introduction At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual...

  • Senior Analyst, Fund Accounting

    2 weeks ago

    Taguig, National Capital Region, Philippines Northern Trust Full time

    Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.Core Skills & Competencies Required:Working knowledge of financial / capital markets...

  • Fund Accounting Specialist

    2 weeks ago

    Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱5,400,000 - ₱8,400,000

    Key Fund Accounting RoleThis position focuses on providing exceptional fund accounting services, ensuring the timely and accurate preparation of client reports. Responsibilities include reconciliations of funds, transaction verifications, income report audits, and resolving exceptions.

  • Global Fund Accounting Specialist

    1 week ago

    Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱834,000 - ₱1,245,000

    Senior Accounting Controller Job SummaryWe are seeking a highly skilled Senior Accounting professional to assist with the bookkeeping and reporting of funds and associated fund structures.Review of monthly and quarterly Net Asset Values (NAVs);Liaise with fund managers, brokers, and custodians to communicate information and resolve issues on a timely...

  • Account Manager I

    2 weeks ago

    Taguig, National Capital Region, Philippines Fairygodboss Full time

    Account Manager I - Client Billing Operations (Inquiry Management Team) (Commercial & Investment Bank)Why you should apply for a job at JPMorgan Chase:61% say women are treated fairly and equally to men77% say the CEO supports gender diversityRatings are based on anonymous reviews by Fairygodboss members.Position summaryThis role involves supporting client...

  • Fund Administration Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱50,000 - ₱60,000 per year

    COMPANY PROFILE: This IT company brings over 49 years of industry expertise anddelivers a broad range of services to its clients, including business process outsourcingand IT solutions.Position: Fund Administration AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...

  • Commercial Services Associate

    3 weeks ago

    Taguig, National Capital Region, Philippines Prime Asset Ventures, Inc. (PAVI) Full time

    Registered Psychometrician I Certified Human Resource AssociateJob Qualifications:Bachelor's Degree in Business Administration/FinanceDetail-oriented and excellent analytical skillsKnowledge of Microsoft ExcelAbility to work efficiently on firm deadlinesMust be willing to work in Taguig City.Willing to work full onsite with 2 full Saturdays work per...