Fund Servicing Manager II

2 days ago

Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,500,000 - ₱2,500,000 per year
Description

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 Accountant within the Fund Accounting Team, 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.). A broad knowledge of fund accounting is required as the FA takes ownership for the accuracy of all accounting and investment components of the financial statements.

 Job Responsibilities:

  • Maintain accurate accounting and securities records for each fund.
  • Investigate and resolve transaction breaches exceeding system tolerances.
  • Ensure timely NAV production and escalate issues when necessary.
  • Follow operational procedures for accurate and prompt task completion.
  • Document procedures and identify needs for additional controls.
  • Prepare files according to internal control checklists.
  • Reconcile capital flows and foreign exchange contracts to portfolios.
  • Use WINS-INVEST ONE, GTI, and Titan systems to resolve portfolio issues.
  • Analyze fund performance to ensure accurate valuations.
  • Assist with ad hoc client inquiries and inter-department communication.
  • Provide training to new hires.

Required qualifications, capabilities, and skills:

  • 10+ years proven experience in fund accounting or financial services.
  • Strong understanding of investment instruments and market operations.
  • Proficiency in reconciliation, financial analysis, and documentation.
  • Familiarity with portfolio management systems (e.g., WINS-INVEST ONE, GTI, Titan).
  • Excellent attention to detail and organizational skills and has the bility to meet deadlines and manage multiple tasks efficiently.
  • Effective communication skills for client and inter-department interactions.
  • Analytical mindset for resolving discrepancies and ensuring accuracy.
  • Knowledge of various securities, pricing methodologies, and portfolio structures.

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