Fund Servicing Manager II

2 days ago

Manila, National Capital Region, Philippines JPMorgan Chase Full time

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 Accountant within the Fund Accounting Team, you will be 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 the FA takes ownership for the accuracy of all accounting and investment components of the financial statements.

 Job Responsibilities:

  • Maintain accurate accounting and securities records for each fund.
  • Investigate and resolve transaction breaches exceeding system tolerances.
  • Ensure timely NAV production and escalate issues when necessary.
  • Follow operational procedures for accurate and prompt task completion.
  • Document procedures and identify needs for additional controls.
  • Prepare files according to internal control checklists.
  • Reconcile capital flows and foreign exchange contracts to portfolios.
  • Use WINS-INVEST ONE, GTI, and Titan systems to resolve portfolio issues.
  • Analyze fund performance to ensure accurate valuations.
  • Assist with ad hoc client inquiries and inter-department communication.
  • Provide training to new hires.

Required qualifications, capabilities, and skills:

  • 10+ years proven experience in fund accounting or financial services.
  • Strong understanding of investment instruments and market operations.
  • Proficiency in reconciliation, financial analysis, and documentation.
  • Familiarity with portfolio management systems (e.g., WINS-INVEST ONE, GTI, Titan).
  • Excellent attention to detail and organizational skills and has the bility to meet deadlines and manage multiple tasks efficiently.
  • Effective communication skills for client and inter-department interactions.
  • Analytical mindset for resolving discrepancies and ensuring accuracy.
  • Knowledge of various securities, pricing methodologies, and portfolio structures.

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