Fund NAV & Valuation Analyst

JPMorganChase; Taguig; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

JPMorganChase in the Philippines seeks a Fund Servicing Associate (Manager) to deliver accurate NAV calculations and end-of-day client reporting, collaborating with operations and finance teams. You will support daily end-to-end processes, review valuation inputs, and strengthen controls while driving process improvements.

The role emphasizes ownership, detail orientation, and cross-functional teamwork, with opportunities for growth within a globally respected financial services leader.

Qualifications

• 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 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.

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

Skills

Fund accounting

NAV calculation

Client reporting

Process improvement

Cross-functional

Attention to detail

Job description

JPMorganChase in the Philippines seeks a Fund Servicing Associate (Manager) to deliver accurate NAV calculations and end-of-day client reporting, collaborating with operations and finance teams. You will support daily end-to-end processes, review valuation inputs, and strengthen controls while driving process improvements.

The role emphasizes ownership, detail orientation, and cross-functional teamwork, with opportunities for growth within a globally respected financial services leader.