Fund Servicing Associate I, Financial Reporting and Tax

1 day 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 responsibilities:

  • Provide support to preparers in the preparation of audit packs, distribution, tax returns, tax supplementary reports, financial statements and any other deliverables.
  • Perform review/checks on deliverables prepared by team members.
  • Prepare deliverables when there is capacity constraint within the team.
  • Coordinate/communicate with Sydney Financial Reporting and Tax teams through emails, or telephone for chasing dependencies and solving issues.
  • Ensure that all Sydney Financial Reporting and Tax queries are responded to by the team timely and accurately.
  • Lead the team's regular knowledge sharing and learning activities to achieve the team's goal of zero error in all its deliverables.
  • Take ownership of being the client POC which basically makes sure all client nuances are properly and timely documented and applied in all its deliverables.
  • Take a lead role in projects related to the implementation of enhanced processes or productivity.
  • Conduct trainings of new joiners on all the processes of the team when the need for mentoring arise.
  • Make sure team members under supervision have complied to all mandatory trainings and completed all assigned administrative tasks and audit requirements.
  • Conduct one-on-one session and coaching to team members

Required qualifications, capabilities and skills:

  • Must be a CA /CPA, or Accounting Graduate, with at least 3 years' experience in finance, tax or audit field, experience in the fund management industry in a tax or accounting role would be highly regarded.
  • In depth understanding of accounting principles and financial reporting standards ie: IFRS.
  • Exhibits leadership behaviors
  • Displays strong decision making skills
  • Advanced analytical skills
  • Attention to details
  • Strong organizational and communication skills, oral and written

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