Fund Servicing Associate: NAV & Reporting

JP Morgan Chase; Manila; Presencial; PHP 700.000 - 1.100.000; Jornada completa

Descripción de la vacante

JP Morgan Chase in Manila seeks a Fund Servicing Associate (Manager) to deliver timely NAV calculations and fund accounting outputs while partnering with operations and finance. You will support end-to-end daily processes, review valuation inputs for accurate sign-offs, and help strengthen controls and operating routines.

The role emphasizes detail, ownership, and resilient processes. Ideal candidates have 3+ years in fund accounting, strong communication skills, and a proven ability to deliver

Formación

• 3+ years of experience in fund accounting and fund administration.
• Experience with NAV calculation and client reporting deliverables.
• Knowledge of securities processing concepts (dividends, interest, corporate actions, trading, reconciliations).
• Experience reviewing outputs and obtaining required approvals in a controlled process.
• Ability to apply analysis and judgment to identify breaks, investigate variances, and resolve issues.
• Clear written and verbal communication to confirm requirements with stakeholders.
• Experience collaborating with cross-functional teams to deliver outcomes and improvements.

Responsabilidades

• 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 resilience.

Conocimientos

Fund accounting

NAV calculations

Client reporting

Cross-functional collaboration

Process improvement

Analytical judgment

Communication

Descripción del empleo

JP Morgan Chase in Manila seeks a Fund Servicing Associate (Manager) to deliver timely NAV calculations and fund accounting outputs while partnering with operations and finance. You will support end-to-end daily processes, review valuation inputs for accurate sign-offs, and help strengthen controls and operating routines.

The role emphasizes detail, ownership, and resilient processes. Ideal candidates have 3+ years in fund accounting, strong communication skills, and a proven ability to deliver