Fund Servicing Manager I

2 days ago

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

Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence. 

As  a Fund Servicing Manager I within Commercial and Investment Banking, 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.).

Responsibilities

  • Maintain accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.).
  • Investigate and provide resolution where accounting or securities transactions are seen to breach the validation tolerances of the JP Morgan system. Utilization of the WINS-INVEST ONE (reporting)/GTI/ Titan systems to adequately research and resolve issues on portfolios.
  • Ensure timeliness of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individual's and team's performance.
  • Document procedures and identify requirements for additional controls and ensure adherence of operational procedures to complete task in an accurate and timely manner. 
  • Provide training to new hires. 
  • Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg.   Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFX's, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies.
  • Reconcile third party and internally traded forward foreign exchange contracts to their portfolios.
  • Analyze fund performance to ensure final valuations are accurate
  • Assist in the preparation on all ad hoc enquires from clients; this includes both internal and external clients (although emphasis is inter-department communication).
  • Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and their effect on the portfolio's valuation.

  • Demonstrate understanding of the principles of infrastructure securities, non-listed securities such as mutual funds and their differing pricing methodologies during cum & ex-cum periods and how to interpret third party information where required.

Required qualifications, capabilities and skills:

  • At least 6 years in Banking / Financial services industry or with accounting firm.
  • Ability to work in a deadline driven environment and meticulous attention to detail 
  • Client focused 
  • Strong analytical skills and Control oriented 
  • Proficiency with computer applications   
  • Flexibility to work in shifts 
  • Exhibits a 'can do' attitude 
  • Good written & spoken English communication skills

Preferred qualifications, capabilities and skills:

  • Graduate/Post-graduate with experience in an automated processing environment.
  • 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
  • Committed approach with the ability to communicate effectively within a small team
  • Flexibility - support department projects and work overtime during peak production periods
  • Willingness to work on local holidays to support business and client deliverables

  • Fund Servicing Associate I

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    Join to apply for the Fund Servicing Associate I role at JPMorganChase 3 days ago Be among the first 25 applicants Join to apply for the Fund Servicing Associate I role at JPMorganChase Get AI-powered advice on this job and more exclusive features. Job DescriptionBe a part of JPMorgan Chase Commercial and Investment Banking as a Fund Servicing...

  • Fund Servicing Associate I

    3 days ago

    Manila, National Capital Region, Philippines JPMC Candidate Experience page Full time $80,000 - $120,000 per year

    Elevate Your Career with JPMorgan Chase – Join Our Fund Accounting Team as a Fund Servicing Associate IAs a Fund Servicing Associate I within the Fund Accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for clients who have outsourced their fund accounting to JPM. You will oversee daily and monthly accounting...

  • Fund Servicing Associate I

    3 days ago

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

    Elevate Your Career with JPMorgan Chase – Join Our Fund Accounting Team as a Fund Servicing Associate IAs a Fund Servicing Associate I within the Fund Accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for clients who have outsourced their fund accounting to JPM. You will oversee daily and monthly accounting...

  • Fund Servicing Associate I

    3 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $90,000 - $120,000 per year

    JOB DESCRIPTIONElevate Your Career with JPMorgan Chase – Join Our Fund Accounting Team as a Fund Servicing Associate IAs a Fund Servicing Associate I within the Fund Accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for clients who have outsourced their fund accounting to JPM. You will oversee daily and monthly...

  • Fund Servicing Manager I

    17 minutes ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $104,000 - $130,878 per year

    JOB DESCRIPTIONElevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.As a Fund Servicing Manager I within Commercial and Investment Banking, 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...

  • Trade Lifecycle Associate I, Funds of Funds

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    Trade Lifecycle Associate I, Funds of Funds Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Trade Lifecycle Associate I, Funds of Funds 1 week ago Be among the first 25 applicants Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Get AI-powered advice on this job and...

  • Fund Servicing Analyst

    3 days ago

    Manila, National Capital Region, Philippines JPMorganChase 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 Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing shareholder instructions. JPMorgan Transfer Agency operations are performed in Luxembourg, Dublin, Manila,...

  • Fund Servicing Analyst

    3 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 Associate I, Financial Reporting and Tax

    3 days ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time $60,000 - $80,000 per year

    Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence. As a Fund Servicing Associate I within Financial Reporting and Tax Team you lead the Manila team in ensuring that deliverables under clients handled are signed off on strict timetables so that third party (clients/auditors) needs are met timely. Job...

  • Fund Servicing Analyst

    2 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time $104,000 - $130,878 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...