Fund Accounting NAV Lead: Client Reporting & Improvements

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

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.