Fund Servicing Manager

5 days ago

Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱1,200,000 - ₱2,400,000 per year

Join our team and unlock your potential as a Fund Servicing Manager. Shape the future of financial operations by leveraging your expertise in data management and reconciliation. Be at the heart of driving operational excellence and making a significant impact on our business success.

As a Fund Servicing Manager within the Fund Operations team, you will lead operational balancing and reconciliations, ensuring data integrity and promoting resolution of aged breaks. Your role is crucial in maintaining smooth operations and supporting strategic initiatives through effective collaboration and data management.

Job Responsibilities:

  • Complete operational balancing, reconciliations, and identification of breaks, including matching and sourcing breaks to the correct resolver groups.
  • Monitor the aged breaks queue and drive closure through effective investigation and resolution.
  • Perform routine inquiries, research, and regular and ad hoc reporting to support operational needs.
  • Coordinate with internal business partners and processing hubs to ensure smooth operations and data flow.
  • Conduct feeds and data validation, including data upload activities, to maintain data integrity.
  • Manage the setup and closure of accounts in the Reconciliations Tool, ensuring accurate account management.
  • Assist with systems testing or enhancements and participate in various projects and activities as assigned.
     

Required qualifications, capabilities, and skills:

  • Minimum of 10 years of work experience in Banking/Finance operations.
  • Strong analytical skills and attention to detail.
  • Strong relationship management and partnership skills with a large array of constituents; ability to manage by influence to promote change.
     

Preferred qualifications, capabilities, and skills:

  • Bachelor's degree, preferably in Finance, Accounting, or a business-related course; CPA License is an advantage.
  • Preferably with Asset Servicing, Income and Corporate Actions background
  • Basic knowledge or working experience in the industry, with Funds Services/Reconciliations knowledge as an advantage.
  • Proficient in using Macros/Queries on MS Excel/Access; additional experience is a plus.
  • Six Sigma or related training is an advantage, enhancing process improvement capabilities.
  • Familiarity with iRecs/WINS/COSMIC systems is an advantage, supporting operational efficiency.

  • Fund Servicing Manager II

    2 weeks 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...

  • Fund Servicing Manager II

    2 weeks 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

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱400,000 - ₱800,000 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 Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations.Job Responsibilities:Oversee...

  • Fund Servicing Analyst

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱2,400,000 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 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...

  • Fund Services Reconciliation Associate

    5 days ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱900,000 - ₱1,200,000 per year

    Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements....

  • Fund Services Reconciliation Associate

    7 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱400,000 - ₱800,000 per year

    JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

  • Fund Servicing Associate I

    5 days ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱1,200,000 - ₱2,400,000 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 I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact...

  • Fund Accounting Manager

    1 week 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...

  • Fund Accounting Manager

    3 days ago

    Manila, National Capital Region, Philippines FinStrat Management Full time ₱80,000 - ₱120,000 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...

  • Fund Servicing Associate II

    2 weeks 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...