Fund Servicing Associate

6 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 Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations.

Job Responsibilities:

  • Oversee accurate and timely production of daily and monthly fund accounting activities and net asset value calculations for clients.
  • Review financial statements before production and ensure timely, accurate sign-offs from all valuation process participants.
  • Establish policies, procedures, and guidelines that comply with controls to strengthen the control environment.
  • Develop and implement efficient, standardized workflows within the team and across handoff points.
  • Lead effectively by motivating, developing, supporting, training, and managing the team.
  • Identify training needs and implement solutions to maintain team skill sets and mobility.
  • Manage client relationships through service delivery and a proactive approach to client requirements, including partner locations.

Required qualifications, capabilities and skills:

  • Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
  • Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
  • Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
  • Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics

Preferred qualifications, capabilities and skills:

  • Management experience is preferred

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