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 AccountingAssociate II within the Securities Services Operations team, you'll be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving inquiries, and serving as a contact for escalations

Job Responsibilities:

• Oversee the accurate and timely production of the fund's daily and monthly accounting activities, including net asset value (NAV) calculations for multiple clients.
• Review financial statements prior to issuance and ensure timely, accurate sign-offs are obtained from all valuation stakeholders.
• Establish policies, procedures, and guidelines that comply with internal and external control requirements to continuously strengthen the control environment.
• Develop and implement efficient, standardized workflows across the team, including clear handoffs between functions.
• Lead effectively by motivating, developing, supporting, training, and managing the team.
• Assess training needs and implement solutions to maintain team capabilities and mobility.
• Manage client relationships (including JPMorganChase partner locations) through strong service delivery and a proactive approach to client requirements.

Required qualifications, capabilities, and skills:

• Knowledge of Fund Accounting, Financial Reporting and Account Reconciliation
• At least 7 years' experience in Finance industry
• Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
• Knowledgeable in Microsoft Office products (Excel, Word, PowerPoint, etc.)
• Ability to identify problems and take appropriate actions to resolve issues in a timely manner.
• Proven and strong analytical, prioritization, organizational, multi-tasking, proactive and negotiation skills for decision making.

Preferred qualifications, capabilities, and skills:

• Chartered Accountant/ CPA / MBA/ Bachelor's degree in Finance, Accounting or Economics is preferred
• Experience in managing a team is preferred for at least 2 years

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-210732821

Employment Type: FULL_TIME

Posted: 2026-04-13T19:38:52