Fund Servicing/ Fund Accounting Professional

Testing Site - JPMC; Metro Manila; On-site; PHP 480,000 - 720,000; Full time

Job summary

Testing Site - JPMC in Metro Manila is seeking a Fund Servicing/Fund Accounting Professional to manage daily workflows, including NAV validations, declarations, reconciliations, reporting, taxation tasks, and dividend distributions. The role requires strong teamwork and proactive communication with internal and external clients to ensure smooth operations.

You will ensure all daily controls are completed, address client inquiries, and contribute to strategic development of Fund Accounting

Qualifications

• Understanding of Asset Manager and Owners business lifecycle in Fund Accounting
• Familiarity with accounting standards for Investment accounting
• Knowledge of investment and derivative products in the market

Responsibilities

• Manage daily Fund Accounting workflow including NAV validations and declarations
• Ensure daily controls and processing are completed and signed off, resolve client service inquiries and produce key metrics
• Communicate effectively with the department and inform staff about regulatory changes
• Contribute to strategic development of Fund Accounting products
• Maintain effective relationships with stakeholders across locations

Skills

Asset Manager knowledge

Regulatory frameworks

Team player

Learning agility

Communication

Microsoft Office

Education

Bachelor's degree or equivalent

CA qualification preferred

Tools

Microsoft Office (Word, Excel, Access, Outlook)

Job description

Take the opportunity to join a global team!

As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.

JobResponsibilities:

• PerformFund Accountingoperations
• Ensurealldailycontrolsandprocessingarecompletedandsignedoffincludingclientservice inquiry resolution, as well as all key metrics are produced as required
• Work as a member of the team.
• Provideeffectivecommunicationstothedepartment,ensuringstaffareawareofstrategicand regulatory changes in the organization
• ContributetothestrategicdevelopmentofFund Accountingproducts
• Managing effective relationship with stakeholders across the locations

Required qualifications, capabilities and skills

• - Understanding about Asset Manager and Owners business and life-cycle Fund Accounting operations
• - Familiarization with Accounting Standards applicable to Investment accounting
• - Understanding about the investment and derivative products in the market
• - Good team player
• - Inquisitiveness to learn ongoing stream of new markets, products, and processes
• - Good risk and control awareness, ability to effectively prioritize workloads and work to critical deadlines
• - Confident communicator in all mediums to both internal and external clients
• - Hands-on in Microsoft Office products including Word, Excel, Access, and Outlook

Preferred qualifications, capabilities and skills

• Bachelor’sdegreeorequivalent,Qualified Chartered Accountants will be preferred.

Internal Application Eligibility Requirements

TENURE:

Must meet minimum employment tenure requirement. Specific roles require longer tenure in current position to be eligible to apply. Unless established for specific positions by the line of business, the standard tenure requirement is 12 months.

PERFORMANCE:

Meets satisfactory performance standards as defined by the firm