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Fund Servicing Associate II

AT JPMorgan Chase
JPMorgan Chase

Fund Servicing Associate II

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 Servicing Associate II within the Securities Services Operations team, you will manage trade capture, validation, and review of trades recorded in accounting books to ensure the correct valuation of mutual fund clients. You will be directly responsible for producing, reviewing, and delivering activities related to regulatory requirements and client reporting. This role offers the opportunity to participate in detailed and quality-focused production and review of NAV-impacting activities and regulatory reports. You will act as a domain expert for the team, providing guidance and serving as an escalation point to ensure timely and appropriate resolution of potential delays and issues with supervisors and management.

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Job Responsibilities:

  • Oversee the accurate and timely completion of all reconciliation delivery as per SLA
  • Perform review activities with attention to details
  • Overall Domain Expert for the team to guide team for all queries and questions
  • Provide leadership & ownership for all escalations, audits, client due diligences etc.
  • Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs.
  • Work towards planning/ implementing AI across various activities
  • Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
  • Consistently assess Training Needs for the team to ensure effective cross trainings reported through Skills Metrics
  • Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements
  • Own all process-related documentation, including SLA and Standard Operating Procedures, ensuring timely updates and sign-off cycles.

Required qualifications, capabilities and skills:

  • 10+ years' experience in a Fund Services Trades or a good understanding of financial markets having worked in them.
  • Good oral & written communication skills
  • Good understanding of Capital Markets and related terminologies
  • In-depth knowledge and understanding of global investment markets, instruments types, Asset classes, fund types and accounting policies
  • Strong analytical capabilities and MS Office skills
  • Ability to think outside the box and challenge the status quo
  • Experience in people management (inc. training, resource planning etc)
  • Control and procedure oriented

Preferred qualifications, capabilities and skills:

  • Knowledge of reconciliation preferred
  • Knowledge of Invest One accounting system would be beneficial but not essential
  • Knowledge of Custody and how it operates would be beneficial but not essential


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): Taguig, Metro Manila, Philippines
Job ID: JPMorgan-210639724
Employment Type: Full Time