Fund NAV & Derivatives Ops Lead

Next Frontier Capital; Metro Manila; On-site; PHP 1,200,000 - 1,600,000; Full time

Job summary

JPMorganChase in Manila is seeking a Fund Servicing Associate (Manager level) within Securities Services Operations to lead NAV delivery, oversee derivatives booking, and ensure accurate valuation, cash flows, and collateral processing for client accounts.

You will guide day-to-day team execution, manage exceptions, and work with Technology, Risk, and Finance to sustain service levels while supporting client onboarding and platform enhancements.

Qualifications

• Working knowledge of OTC derivatives products and servicing processes, including valuation, cash flows, and collateral.
• Understanding of client valuation processes and valuation impacts across major asset classes (fixed income, equities, commodities, indices).
• Experience executing or overseeing controlled processing in an operations environment with deadlines and cutoffs.

Responsibilities

• Apply derivatives and securities markets knowledge to support accurate, controlled processing.
• Lead day-to-day team execution and quality oversight to support timely NAV delivery and client release.
• Process and validate derivatives trades and lifecycle events in line with client instructions and procedures.
• Book trades accurately and ensure completeness of valuation, cash flow, and collateral processing.
• Reconcile derivatives portfolios and investigate breaks, driving timely resolution within cutoffs.
• Perform first-level authorization and quality review activities in accordance with controls and procedures.
• Act as an escalation point and respond to stakeholder queries promptly and accurately.
• Partner with internal teams to resolve exceptions efficiently and prevent recurrence.
• Perform root-cause analysis to increase straight-through processing and reduce client inquiries.
• Manage operational risk by identifying, escalating, and resolving issues above materiality thresholds with end-to-end ownership.
• Partner with technology and strategy teams to support onboarding activity and implement process or system enhancements.

Skills

OTC derivatives

Valuation knowledge

Client valuation

Risk & controls

Stakeholder comms

Cross-functional collab

Time management

Education

Bachelor’s degree

Tools

Tableau

Alteryx

Job description

JPMorganChase in Manila is seeking a Fund Servicing Associate (Manager level) within Securities Services Operations to lead NAV delivery, oversee derivatives booking, and ensure accurate valuation, cash flows, and collateral processing for client accounts.

You will guide day-to-day team execution, manage exceptions, and work with Technology, Risk, and Finance to sustain service levels while supporting client onboarding and platform enhancements.