Fund Servicing Associate
2 days ago• Bonifacio Global City, Philippines
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 understanding and executing end to end activities that comprises of daily NAV calculation and end-of-day Client reporting.
You will be responsible for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset value calculations for various clients.
Job responsibilities:
- Oversee accurate and timely production of daily and monthly fund accounting activities and NAV calculations for clients.
- Review financial statements prior to production and ensure timely, accurate sign-offs from all valuation process participants.
- Establish policies, procedures, and guidelines that comply with internal and external controls, continuously strengthening the control environment.
- Develop and implement efficient, standardized workflows within the team and at hand-off points.
- Motivate, develop, and support staff by training and effectively managing the team.
- Understand training needs and solutions, implementing them to maintain team skill sets and mobility.
- Manage relationships with clients and JPM partner locations through service delivery and a proactive approach to client requirements.ts
Required qualifications, skills, and capabilities:
- 7+ years of mutual funds industry experience with a minimum of three years in fund accounting
- Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity
- Knowledge of account reconciliation processes
- Strong analytical, prioritization, organizational, multi tasking and negotiation skills
Preferred qualifications, skills, and capabilities:
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- Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics
- Fund accounting knowledge
- GAAP accounting knowledge
- Knowledge of industry developments and trends
ABOUT US
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Client-provided location(s): Bonifacio Global City, Philippines
Job ID: JPMorgan-210686950
Employment Type: FULL_TIME
Posted: 2025-12-11T19:15:10
Perks and Benefits
Health and Wellness
Parental Benefits
Work Flexibility
Office Life and Perks
Vacation and Time Off
Financial and Retirement
Professional Development
Diversity and Inclusion