Fund Servicing Manager II

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.

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-210678332

Employment Type: FULL_TIME

Posted: 2025-10-27T19:02:53