Fund Servicing Analyst

16 hours ago

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

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 Value (NAV) calculations for a group of funds (mutual, insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as this role takes ownership for the accuracy of all accounting and investment components of the financial statements.

Responsibilities
  • Maintain accurate accounting and securities records for each fund administered, ensuring adherence to prescribed controls for fund accounting processes.
  • Investigate problems and resolutions where accounting or securities transactions breach JP Morgan system validation tolerances.
  • Produce NAV, validate accounting, and escalate management issues to ensure individual and team performance success.
  • Ensure adherence to operational procedures for accurate and timely task completion. Support Process Managers in providing top-quality operations for global business support.
  • Document procedures and identify requirements for additional controls. Provide training to new hires.
  • Prepare files in accordance with internal control checklists for applicable portfolio items.
  • Keep adequate documentation to explain and support unusual items, such as past due dividends and large price movements.
  • Complete accurate and legible files within manager-set deadlines to fulfill production requirements.
  • Assist in the preparation of all ad hoc inquiries from clients, emphasizing inter-department communication.
Required qualifications, capabilities, and skills
  • Minimum 4 years in Banking / Financial services industry or with accounting firm.
  • Experience in an automated processing environment.
  • With people relationship building and collaboration skills
  • Analytical with good problem-solving skills
  • Committed approach with the ability to communicate effectively within a small team
  • Flexibility - support department projects and work overtime during peak production periods
Preferred qualifications, capabilities and skills
  • Good understanding of security types and their accounting treatment
  • Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
  • Knowledge of the processes of a fund's Custodian Bank and Investment Manager
  • Bachelor\'s Degree

#J-18808-Ljbffr

  • Fund Servicing Analyst

    3 days 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...

  • Shared Services Audit Support Analyst

    1 week ago

    Taguig, National Capital Region, Philippines Opus Fund Services Full time $60,000 - $80,000 per year

    Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Fund Administration Analyst

    4 days 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...

  • Fund Processing Analyst

    1 week ago

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

    COMPANY PROFILE: This business has more than 49 years of experience in the field.This IT company offers its clients a variety of services, including business process andIT outsourcing.Position: Fund Processing AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...

  • Fund Servicing Analyst

    6 days ago

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

    We are seeking a highly analytical, detail-oriented individual and collaborative subject matter expert who can assist a team of analyst supporting our back-office production activities. You will play a critical role in supporting decision-making processes, work on implementing organization's objectives and ensuring reporting and client management with high...

  • Funds Compliance Analyst

    4 days ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱350,000 - ₱400,000 per year

    Client Profile: This company was founded in 1976. One of the fastest growing IT company not only in the Philippines but also in Canada and Australia. This company focuses on Business consulting, Systems integration and IT services.Position: Funds Compliance AnalystCompany Industry: IT CompanyLocation: Taguig City & OrtigasSalary Offer: Php 35,000 - Php...

  • Fund Servicing Manager

    4 weeks ago

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

    Fund Servicing Manager - Performance and Risk AnalyticsFund Servicing Manager - Performance and Risk AnalyticsFund Servicing Manager - Performance and Risk AnalyticsJob DescriptionJoin our team to build your career in a culture that values innovation, creativity and excellence.As a Performance and Risk Analyst within the Security Services Operations, you...

  • Fund Monitoring Analyst 2

    1 week ago

    Taguig, National Capital Region, Philippines Citi Full time $60,000 - $100,000 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Fund Monitoring Analyst 2

    1 week ago

    Taguig, National Capital Region, Philippines Citi Full time $60,000 - $100,000 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

  • Fund Servicing Associate I

    2 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...