Fund Servicing Analyst

3 weeks ago

Taguig, Philippines JPMorgan Chase Bank, N.A. Full time
Job Description :

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

As a Fund Servicing Analyst, your objective is to fulfill JPM's obligation towards the investment fund unit holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund accounting information and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible for timely and accurate NAV reconciliation, investigation and resolution of differences in investment funds.

Job responsibilities:

  • Use JPM applications to perform complete cycle of the NAV reconciliation on a daily (only public mutual funds), weekly and monthly basis of fund accounting data from the KVGs/Fondsleitung (including valued asset holdings, derivatives, forward exchange, cash, interest and tax accruals, payables and receivables) against JPM Accounting data.
  • Run user tools for creation of the reconciliation report package. Investigate substantial NAV breaks in cooperation with Internal departments and IFAS and ensure resolution of discrepancies in a timely manner.
  • Quality Management toensure accuracy of JPM Fund Accounting and Custody Data.
  • Maintenance of security static data to ensure correct asset IDs (ISIN, WKN) are stored in the system and updated when necessary.
  • Input accrued expenses: Provide expense accruals to IFAS if required by client or KVG/Fondsleitung.
  • Coordinate information flow regarding additional valuations with CMO, KVGs/Fondsleitung and IFAS (i.e. for unit purchases and sales).
  • Support of IFAS and GDS for OTC derivatives
  • Managing Enquiry

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 a minimum of three years in fund accounting
  • Knowledge in fund accounting, account reconciliation processes, industry developments and trends
  • Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity
  • Ability to multi-task and work in a fast paced environment, manage through a changing landscape
  • Ability to be flexible, follow tight deadlines, organize and prioritize work
  • Strong analytical and problem solving skills including taking the initiative to drive change and enhance controls
  • Anticipate issues and aggressively drive initiatives to ensure results
  • Demonstrated relationship management skills with the ability to manage by influence to promote change
  • Proactive in identifying and escalating issues with excellent attention to detail

Preferred qualifications, capabilities, and skills:

  • Strong oral and written communication and presentation skills including the ability to communicate strategic messages clearly and consistently with the team
  • Leadership with proven ability to manage by influence to promote change
  • Fosters collaboration among team members and among teams

All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.

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