Fund Servicing Associate

4 days ago

Manila, National Capital Region, Philippines JPMorganChase Full time ₱250,000 - ₱750,000 per year

Are you ready to take your career to the next level in the world of fund accounting? You'll play a pivotal role in maintaining the integrity and accuracy of accounting and securities records for private equity assets. Your expertise will shine as you manage client relationships, oversee pension fund asset valuations, and ensure the precision of valuations.

As a Fund Servicing Associate within the Fund Accounting team, you will maintain accurate accounting and securities records for private equity assets, manage client queries and relationships, oversee pension fund asset valuations, and ensure the accuracy of valuations. You will liaise with global Fund Managers, manage team processes for client contributions and withdrawals, and support supervisors in delivering top-quality operations. You will also document procedures, identify control requirements, and provide training for new hires.

Job Responsibilities:

  • Maintain of accurate accounting and securities records for each private equity asset, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.).
  • Manage client query / relationship management with the help of oversight team.
  • Overviewing UK / US based pension funds by performing asset valuations / validations to ensure the accuracy and timeliness.
  • Responsible for ensuring that all valuations produced out of this department are correct and understood. Identifying the major value movers and validating them through set procedures.
  • Liaise with various Fund Managers across the globes, who manage the funds of clients. Fund Manager's accounting data need to be reconciled with internal accounting outputs.
  • Manage the team processing contribution and withdrawals for these clients.
  • Ensure adherence of operational procedures to complete task in an accurate and timely manner.
  • Support the supervisors in the objective to provide top quality operations in support of this global business.
  • Documenting procedures and identify requirements for additional controls.
    Provide training of new hires.

Required qualifications, capabilities and skills:

  • Graduate/Post-graduate
  • Meticulous attention to detail
  • Ability to work in a deadline driven environment
  • Client focused
  • Uses initiative & readily questions
  • Strong analytical skills
  • Control oriented
  • Proficiency with computers
  • Exhibits a 'can do' attitude
  • Good written & spoken English communication skills

Preferred qualifications, capabilities and skills:

  • 5 years or more in Banking / Financial services industry or with accounting firm.
  • Experience in an automated processing environment. With people management skills
  • Good understanding of security types and their accounting treatment
  • Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
  • Knowledge of the processes of a fund's Custodian Bank and Investment Manager
  • Analytical with good problem-solving skills. Committed approach with the ability to communicate effectively within a small team
  • Flexibility - support department projects and work overtime during peak production periods

  • Fund Services Reconciliation Associate

    2 weeks 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

    2 weeks 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 II

    3 days 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 I

    2 weeks 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 Servicing Analyst

    4 days 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 days 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...

  • Fund Servicing/ Fund Accounting Professional

    4 days ago

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

    Take the opportunity to join a global teamAs a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.Job...

  • Fund Servicing Analyst

    2 days ago

    Manila, National Capital Region, Philippines Chase- Candidate Experience page 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  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 for a group...

  • Fund Servicing/ Fund Accounting Officer

    4 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $80,000 - $120,000 per year

    Take the opportunity to join a global teamAs a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution.Job Responsibilities:Manage the workflow...

  • Fund Servicing Analyst

    4 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 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...