Fund Servicing Associate I

4 weeks ago

Manila, National Capital Region, Philippines JPMorganChase Full time

Join to apply for the Fund Servicing Associate I role at JPMorganChase

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Job Description
Be a part of JPMorgan Chase Commercial and Investment Banking as a Fund Servicing Associate I now

Job Description
Be a part of JPMorgan Chase Commercial and Investment Banking as a Fund Servicing Associate I now
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,

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