Fund Servicing Analyst

2 days ago

Manila, National Capital Region, Philippines JPMorganChase Full time
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 (FA) within the Securities Services Operations team, you are responsible for the day-to-day production, validation, and delivery of Financial Statements of Accounts and Net Asset Value (NAV) calculations for a variety of funds, including mutual, insurance, pension, and hedge funds. This role requires broad fund accounting knowledge and ownership of the accuracy of all accounting and investment components within financial statements.

Job Responsibilities:

  • Oversee maintenance of precise accounting and securities records for each fund, ensuring adherence to prescribed controls.
  • Investigate and resolve issues where transactions breach JP Morgan system validation tolerances.
  • Ensure timely NAV calculations, validate accounting, and escalate issues to management as needed.
  • Follow operational procedures to complete tasks accurately and promptly.
  • Assist Process Managers in delivering top-quality operations for the global business.
  • Document procedures, identify needs for additional controls, and maintain comprehensive records.
  • Provide training to new hires.
  • Prepare files in accordance with internal control checklists for relevant portfolios.
  • Reconcile capital flows and forward foreign exchange contracts.
  • Utilize WINS-INVEST ONE, GTI, and Titan systems to research and resolve portfolio issues.
  • Analyze fund performance to ensure accurate final valuations and interpret third-party information for non-listed securities.

Required qualifications, capabilities and skills:

  • Graduate degree.
  • Good written and spoken English communication skills.
  • Meticulous attention to detail.
  • Ability to work in a deadline-driven environment.
  • Client-focused approach.
  • Initiative and willingness to question processes.
  • Strong analytical and control-oriented mindset.
  • Proficiency with computer applications.
  • Positive, "can do" attitude.

Preferred qualifications, capabilities and skills:

  • Demonstrate 4+ years of experience in banking, financial services, or accounting firms.
  • Work effectively in automated processing environments.
  • Build strong relationships and collaborate within teams.
  • Apply analytical thinking and problem-solving skills.
  • Communicate clearly and commit to team objectives.
  • Support department projects and work overtime during peak periods.
  • Understand security types, stock market practices, and fund operations.

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