Fund Servicing Manager III

2 days ago

Manila, National Capital Region, Philippines JPMorganChase Full time
Description

Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions.

As a Fund Servicing Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs, and identify trends to generate innovative solutions, making impactful decisions on operations and financial management. Partnering with technology, operations, and product teams, you will oversee service delivery to clients, focusing on oversight, reporting, and issue resolution. You will communicate status updates and provide KPIs to senior management to ensure escalation and prioritization of client issues. Additionally, you will build and maintain a network of partners within the fund services organization to promote client focus and drive service quality, while engaging in strategic planning, stakeholder management, and conflict resolution.

Job responsibilities
  • Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring all controls are adhered to for each fund accounting process.
  • Lead the resolution of complex issues where accounting or securities transactions breach the validation tolerances of our systems, leveraging your advanced knowledge in fund servicing.
  • Drive continuous improvement initiatives to enhance the efficiency, scale, and resilience of our operating platform, applying your advanced proficiency in process automation.
  • Establish and maintain productive relationships with stakeholders, cross-functional teams, and clients, using advanced emotional intelligence and proficient stakeholder management skills to drive mutually beneficial outcomes.
  • Implement strategic plans and administer projects, programs, or systems to achieve short- to midterm objectives, leveraging proficiency in process automation and continuous improvement techniques.
  • Coach and mentor team members, fostering a culture of learning and growth, and leveraging your advanced listening and questioning skills to guide their professional development.


Required qualifications, capabilities, and skills
  • Demonstrated expertise in fund accounting and administration, with at least 7 years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities.
  • Proven ability to manage a diverse team, with a track record of fostering a positive work environment and driving team performance.
  • Advanced proficiency in process automation, with a history of implementing automation initiatives to enhance operational efficiency.
  • Strong experience in strategic planning and stakeholder management, with the ability to establish productive working relationships and drive mutually beneficial outcomes.
  • Exceptional leadership and staff development skills with prior team management experience.


Preferred qualifications, capabilities, and skills
  • Proficient in presentation skills to effectively communicate fund performance and insights to stakeholders.
  • Capable of applying influence to drive strategic initiatives and foster collaboration across teams.
  • Skilled in managing change initiatives to adapt to evolving market conditions and technological advancements.
  • Competent in leveraging data and technology literacy to analyze fund data and implement technology-driven solutions.
  • Knowledgeable in market products to ensure fund services align with industry standards and client needs.
  • Experienced in overseeing project management activities to ensure timely and successful delivery of fund servicing projects.

  • Fund Accounting Manager

    1 week ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time

    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 Manager

    7 days 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 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...

  • Fund Servicing Manager II

    7 days 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 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...

  • Fund Servicing Associate

    2 days 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...

  • Fund Servicing/ Fund Accounting Professional

    5 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    DescriptionTake the opportunity to join a global teamAs a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend...

  • Fund Servicing Analyst

    2 days 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/ Fund Accounting Officer

    7 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    DescriptionTake the opportunity to join a global teamAs a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend

  • Fund Servicing Analyst

    2 days 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...

  • procurement management officer iii

    2 days ago

    Manila, National Capital Region, Philippines Government Procurement Policy Board - Technical Support Office - Government Full time

    PROCUREMENT MANAGEMENT OFFICER III in NCR For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.

  • Fund Servicing/ Fund Accounting Professional

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    JOB DESCRIPTIONTake the opportunity to join a global teamAs a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.Job...