Fund Servicing Analyst

1 day ago

Manila, National Capital Region, Philippines JPMorgan Chase Full time

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 Analyst within the  Securities Services Operations team, you will lead and manage back-office functions supporting clients and fund managers in Asia Pacific, primarily in Australia and New Zealand. You will  provide accounting services for various assets, including Unlisted Unit Trusts, Hedge Funds, and Private Equity Unit Trusts.  You will maintain high standards of client service and adapt processes to meet market and client demands.

Job responsibilities:

  • Manage workflow and supervise staff to ensure accurate, timely processing and deadline adherence.
  • Process and review transactions in the accounting book of records.
  • Oversee preparation and reconciliation of financial statements, tax returns, and other deliverables.
  • Coordinate with Sydney Financial Reporting, Tax, and downstream teams to resolve issues and respond to queries.
  • Lead projects focused on process enhancements and productivity improvements.
  • Conduct training and provide coaching to team members, ensuring adherence to procedures and standards.
  • Review and update Standard Operating Procedures (SOPs) and Service Level Agreements (SLAs) as needed.
  • Ensure compliance with audit and regulatory requirements, acting as a point of contact for auditors.
  • Monitor and manage risk, implementing solutions to mitigate risk and improve efficiency.
  • Provide backup coverage during staff absences and peak volume periods.
  • Respond and interact with internal and external business lines, including Fund Accounting, Technology, Senior Management, Client Services, fund managers, auditors, consultants, and clients.

 Required qualifications, skills, and capabilities:

  • Ability to manage workflow and meet deadlines.
  • Sound knowledge of financial markets and basic understanding of accounting and taxation principles.
  • Excellent verbal and written communication skills.
  • Proven leadership qualities and ability to motivate and build a cohesive team.
  • Ability to provide feedback and coaching to develop team member skills.
  • Ability to identify opportunities and escalate potential risks.
  • Effective goal-setting, planning, and time management skills.
  • Commitment to high standards of quality client service.
  • Adaptability to new work structures and processes.
  • Strong focus on risk awareness and controls.

Preferred qualifications, skills, and capabilities:

  • Minimum of 3 years experience in Financial Industry. 
  • Background in Funds Services, Securities Services Operations and NAV Accounting is preferred. 
  • College degree – preferably Finance, Economics or Accountancy 
  • Understanding of custody mainframe systems and processes is beneficial.

Special Requirements:

  • Ability to work early morning shifts starting at 5 AM PHT.
  • Willingness to work overtime as needed to ensure workload completion

  • Willingness to work on weekends depending on business requirement 

  • Fund Servicing Analyst

    7 days 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 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 Analyst

    24 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    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 team, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus...

  • Fund Servicing Analyst

    24 hours ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time

    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 team, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate...

  • Fund Servicing Analyst

    1 day ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    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 Servicing Analyst

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱180,000 - ₱220,000 per year

    DescriptionJoin 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,...

  • Fund Servicing Analyst

    1 week ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time $40,000 - $60,000 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 team, you will be responsible for ensuring high quality Net Asset Value delivery. In this role you will partner with other lines of business and offshore...

  • Fund Servicing Analyst

    7 days ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time

    Join our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst in Securities Services Operations, you will ensure timely and accurate NAV delivery for fund accounting and client release. The role requires strong knowledge of derivatives and team management to guarantee precise trade booking,...

  • Fund Servicing Analyst

    24 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    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 Accounting Manager

    1 week ago

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

    Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Fund Servicing Associate

    1 day ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time

    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 Associate within the Securities Services Operations team,  you are responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves...