Fund Servicing Analyst

2 days ago

Manila, National Capital Region, Philippines JPMorgan Chase Full time

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Analyst in Securities Services Operations, you will ensure timely and accurate NAV delivery for fund accounting and client release. The role requires strong knowledge of derivatives and team management to guarantee precise trade booking, valuation, and handling of cash and collateral based on client instructions and reports. You will also process, value, and reconcile client derivatives portfolios using systems like FSDV and WINS Enterprise, leveraging market and economic data.

Third Party Derivatives support four main OTC derivatives services:

  • NAV Support – instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager
  • Independent Valuations – instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting
  • Middle Office – same service as Independent Valuations plus confirmation/ settlement management
  • Asset Verification – As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades

Job Responsibilities:

  • Demonstrate knowledge of derivatives, securities markets, and processing controls.
  • Process and validate trades, investigating and resolving trade-related breaks.
  • Serve as first-level authorizer and main escalation contact, responding to queries promptly.
  • Collaborate with internal teams to resolve exceptions efficiently.
  • Respond to and resolve client inquiries in a timely manner.
  • Perform root cause analysis to increase STP and reduce client inquiries.
  • Partner with client service teams to help eliminate manual processes.
  • Manage risk by addressing issues and exceptions above materiality thresholds.
  • Partner with technology teams to identify improvement opportunities.
  • Ensure all queries are handled within SLAs and escalate issues as needed.
  • Follow and improve JPMorgan's processes to enhance accuracy and mitigate risk.

Required qualifications, capabilities and skills:

  • Experience or working knowledge of Derivatives on OTC products.
  • Knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience
  • Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management.
  • Quick learner and capable of grasping nuances of products and implications of their processing requirements..
  • Partners well with peers, subordinates, managers and functional partners (e.g., Risk, Technology, Operations, and Finance).
  • Able to grasp/learn concepts and procedures quickly 
  • Must be able to work under pressure and make accurate decisions in stressful situations. 

Preferred qualifications, capabilities and skills:

  • Graduate with 4-5 years of experience / CA/ MBA (Finance)/CFA. 

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