Fund Servicing Manager II

2 days ago

Manila, National Capital Region, Philippines JPMorganChase Full time
Overview

Join our team and unlock your potential as a Fund Servicing Manager II. 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 success.

Job Responsibilities
  • Complete operational balancing, reconciliations, and identification of breaks, including matching and sourcing breaks to the correct resolver groups.
  • Monitor the aged breaks queue and drive closure through effective investigation and resolution.
  • Perform routine inquiries, research, and regular and ad hoc reporting to support operational needs.
  • Coordinate with internal business partners and processing hubs to ensure smooth operations and data flow.
  • Conduct feeds and data validation, including data upload activities, to maintain data integrity.
  • Manage the setup and closure of accounts in the Reconciliations Tool, ensuring accurate account management.
  • Assist with systems testing or enhancements and participate in various projects and activities as assigned.
Required Qualifications, Capabilities, And Skills
  • Minimum of 10 years of work experience in Banking/Finance operations.
  • Strong analytical skills and attention to detail.
  • Strong relationship management and partnership skills with a large array of constituents; ability to manage by influence to promote change.
Preferred Qualifications, Capabilities, And Skills
  • Bachelor's degree, preferably in Finance, Accounting, or a business-related course; CPA License is an advantage.
  • Basic knowledge or working experience in the industry, with Funds Services/Reconciliations knowledge as an advantage.
  • Proficient in using Macros/Queries on MS Excel/Access; additional experience is a plus.
  • Six Sigma or related training is an advantage, enhancing process improvement capabilities.
  • Familiarity with iRecs/WINS/COSMIC systems is an advantage, supporting operational efficiency.
About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About The Team

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Seniority level
  • Not Applicable
Employment type
  • Full-time
Job function
  • Other
#J-18808-Ljbffr

  • Fund Servicing Associate I

    4 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    Join to apply for the Fund Servicing Associate I role at JPMorganChase 3 days ago Be among the first 25 applicants Join to apply for the Fund Servicing Associate I role at JPMorganChase Get AI-powered advice on this job and more exclusive features. Job DescriptionBe a part of JPMorgan Chase Commercial and Investment Banking as a Fund Servicing...

  • Fund Operations Manager

    51 minutes ago

    Manila, National Capital Region, Philippines beBeeFund Full time ₱50,000 - ₱150,000

    Job DescriptionA highly skilled professional is sought after to assume a key role in managing the day-to-day operations of fund accounting. This position entails overseeing the calculation and delivery of net asset values (NAVs) within predetermined timelines and according to established guidelines.The successful candidate will be responsible for maintaining...

  • Portfolio Fund Manager

    2 days ago

    Manila, National Capital Region, Philippines beBeeFundAccountant Full time ₱4,500,000 - ₱6,000,000

    Job OpportunityWe are seeking an experienced Fund Accountant to manage fund operations for venture capital and private equity funds.Key Responsibilities:Provide exceptional client service and ensure timely delivery of fund accounting and administration operationsPerform account analysis and reconciliation, identify and communicate engagement matters to...

  • Senior Fund Servicing Specialist

    4 days ago

    Manila, National Capital Region, Philippines beBeeFundServicing Full time ₱4,500,000 - ₱7,890,000

    Key ResponsibilitiesConduct daily, weekly and monthly NAV reconciliation using our proprietary applications.Investigate significant discrepancies and ensure timely resolution of issues.Maintain data accuracy through quality control processes.Update asset information for correct IDs and manage security static data effectively.Provide expense accruals to...

  • Fund Administration Manager

    3 weeks ago

    Manila, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    Fund Administration Manager page is loadedFund Administration ManagerApply locations Quezon City time type Full time posted on Posted 2 Days Ago time left to apply End Date: November 26, 2025 (30+ days left to apply) job requisition id JR25080538Accountable to the Fund Administration Team in GBS particularly overseeing the financial reporting process. The...

  • Trade Lifecycle Associate I, Funds of Funds

    4 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    Trade Lifecycle Associate I, Funds of Funds Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Trade Lifecycle Associate I, Funds of Funds 1 week ago Be among the first 25 applicants Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Get AI-powered advice on this job and...

  • Experienced Fund Assistant

    4 days ago

    Manila, National Capital Region, Philippines beBeeFund Full time

    We are seeking an experienced Junior Fund Administrator to join our dynamic team. As a key member of our organization, you will be responsible for providing administrative support to our clients in the Financial Services sector.Key ResponsibilitiesAssist clients by understanding and prioritizing their needs while effectively scaling our CFO services.Capital...

  • Fund Accounting Vice President

    4 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    Join 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...

  • Fund Accounting Vice President

    4 weeks ago

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

    Job InformationJob Identification 210636528Job Category Fund ServicingBusiness Unit Commercial & Investment BankPosting Date 06/24/2025, 06:00 AMLocations 9th Avenue corner 38th Street, Uptown Bonifacio, Taguig City, National Cap Region, 1635, PHApply Before 07/24/2025, 04:00 AMJob Schedule Full timeJob Shift DayJob DescriptionJoin JPMorganChase as a Fund...

  • Senior Fund Accountant

    3 weeks ago

    Manila, National Capital Region, Philippines Prime System Solutions Full time

    Job Description:Prime System Solutions is hiring a Funds Controller for its dynamic team. If you have experience in Investment Accounting (including Treasury), Fund Accounting, and Client Reporting for multiple Private Credit portfolios, you will be a strong candidate for this role. Moreover, expertise in private credit, familiarity with market solutions,...