Fund Servicing Analyst

2 days ago

Manila, National Capital Region, Philippines JP Morgan Chase & Co Full time $40,000 - $60,000 per year

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

As a Fund Accounting Operations Analyst within the Securities Services Operations team, you will be responsible for ensuring high quality Net Asset Value delivery.

You will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.

Job responsibilities:

  • Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
  • Ensure global business partners meet agreed upon processing deadlines
  • Partner with Client Service to resolve client inquiries as needed
  • Follow all established procedures and controls towards goal of 100% accuracy and timeliness
  • Assist on ad-hoc projects as needed
  • Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
  • Develop a thorough knowledge of your client and the overall daily NAV production workflow

Required qualifications, capabilities and skills:

  • A minimum of one-year experience in fund accounting
  • Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity

Preferred qualifications, capabilities and skills:

  • Minimum Bachelor's degree, Chartered Accountant/MBA/Bachelor's degree in Finance, Accounting or Economics is preferred.

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