Commercial & Investment Bank - Fund Servicing Manager

JPMorganChase; Metro Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Associate (Manager) in Manila to deliver NAV calculations and end-of-day client reporting. You will support daily fund accounting operations, apply judgment to valuation inputs, and strengthen controls and processes across finance and operations.

The role emphasizes collaboration with cross-functional teams, timely issue resolution, and continuous improvement in fund servicing activities within a controlled environment.

Qualifications

• 3 years of experience in fund accounting and fund administration within a fund servicing or asset servicing environment.
• Experience performing NAV calculation and client reporting deliverables.
• Knowledge of securities processing concepts: dividends, principal and interest, corporate actions, trading activity, and reconciliation.
• Experience reviewing accounting outputs and completing required approvals in a controlled process.
• Ability to analyze and judge to identify breaks, investigate variances, and drive timely resolutions.
• Experience collaborating with cross-functional stakeholders to deliver operational outcomes and meet deadlines.
• Experience proposing and implementing process improvements (e.g., reducing manual steps, strengthening controls).
• Strong written and verbal communication skills; ability to query stakeholders and confirm requirements.

Responsibilities

• Produce daily and periodic fund accounting activities, including NAV calculations, aligning with defined controls and timelines.
• Review valuation inputs and outputs to support accurate sign-offs across the valuation process.
• Perform routine fund servicing transactions with accuracy and adherence to procedures.
• Prepare and deliver end-of-day client reporting and related operational deliverables.
• Partner with stakeholders across operations and finance to identify, propose, and implement process improvements.
• Document and follow standard operating procedures to support consistency, auditability, and resilience.

Skills

Fund accounting

NAV calculation

Client reporting

Securities processing concepts

Account reconciliation

Process improvements

Cross-functional collaboration

Communication

Job description

Make your next role matter by helping ensure accurate fund valuations that clients rely on every day. You will contribute to high-quality fund accounting delivery while partnering with teams across operations and finance. If you enjoy detail-oriented work, ownership, and continuous improvement, this role offers meaningful opportunities to grow. You’ll join a team that values collaboration, sound judgment, and resilient processes.

As a Fund Servicing Associate (Manager) in the Fund Accounting Operations team, you will deliver timely and accurate fund accounting outputs, including net asset value (NAV) calculation and end-of-day client reporting. You will support end-to-end daily processes, apply sound judgment when reviewing valuation inputs, and help strengthen controls and operating routines. You will partner closely with internal stakeholders to ensure consistent service delivery and process improvements.

Job responsibilities

• Produce daily and periodic fund accounting activities, including NAV calculations, in line with defined controls and timelines
• Review valuation inputs and outputs to support accurate sign-offs across the valuation process
• Perform routine fund servicing transactions with accuracy and adherence to established procedures
• Prepare and deliver end-of-day client reporting and related operational deliverables
• Partner with stakeholders across operations and finance to identify, propose, and implement process improvements
• Document and follow standard operating procedures to support consistency, auditability, and operational resilience

Required qualifications, capabilities and skills

• 3 years of experience in fund accounting and fund administration within a fund servicing or asset servicing environment
• Experience performing daily fund accounting processes, including net asset value (NAV) calculation and client reporting deliverables
• Knowledge of securities processing concepts, including dividends, principal and interest, corporate actions, trading activity, and account reconciliation
• Experience reviewing accounting outputs and supporting completion of required approvals/sign-offs within a controlled process
• Ability to apply analysis and judgment to identify breaks, investigate variances, and support timely resolution
• Experience collaborating with cross-functional stakeholders to deliver operational outcomes and meet deadlines
• Experience proposing and implementing process improvements (e.g., reducing manual steps, improving controls, strengthening timelines)
• Clear written and verbal communication skills, including the ability to ask questions and confirm requirements with stakeholders