Fund Servicing Manager II

1 week ago

Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱60,000 - ₱120,000 per year

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.

  • Fund Servicing Manager II

    6 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱60,000 - ₱180,000 per year

    JOB DESCRIPTIONIf 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...

  • Fund Servicing Associate II

    2 weeks ago

    Manila, National Capital Region, Philippines JPMC Candidate Experience page Full time ₱900,000 - ₱1,200,000 per year

    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 Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and...

  • Fund Servicing Associate II

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱3,600,000 per year

    JOB DESCRIPTIONIf 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 Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide...

  • Fund Accounting Manager

    3 days ago

    Manila, National Capital Region, Philippines FinStrat Management Full time ₱1,500,000 - ₱3,000,000 per year

    The RoleFinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company's Fund Administration division.This is a full-time, remote role.ResponsibilitiesResponsible for client service delivery to include fund accounting and...

  • data analyst ii

    1 week ago

    Manila, National Capital Region, Philippines HOME DEVELOPMENT MUTUAL FUND - Government Full time ₱600,000 - ₱1,200,000 per year

    DATA ANALYST II in NCR For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.

  • property appraiser ii

    1 week ago

    Manila, National Capital Region, Philippines HOME DEVELOPMENT MUTUAL FUND - Government Full time ₱800,000 - ₱1,200,000 per year

    PROPERTY APPRAISER II in NCR For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.

  • marketing analyst ii

    1 week ago

    Manila, National Capital Region, Philippines HOME DEVELOPMENT MUTUAL FUND - Government Full time ₱900,000 - ₱1,200,000 per year

    MARKETING ANALYST II in NCR For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.

  • Fund Servicing Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines JPMC Candidate Experience page Full time $104,000 - $130,878 per year

    We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work...

  • Fund Servicing Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $80,000 - $150,000 per year

    JOB DESCRIPTIONWe welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive...

  • loans and credit evaluator ii

    1 week ago

    Manila, National Capital Region, Philippines HOME DEVELOPMENT MUTUAL FUND - Government Full time ₱900,000 - ₱1,200,000 per year

    LOANS AND CREDIT EVALUATOR II in NCR For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.