Fund Servicing Manager

JPMorganChase; Taguig; In loco; PHP 1.200.000 - 1.800.000; Tempo pieno

Descrizione del lavoro

JPMorganChase is seeking a Fund Servicing Manager to oversee the day-to-day production, validation, and delivery of financial statements and NAV calculations across a diverse fund portfolio. You will work in a control-focused environment emphasizing accuracy, escalation, and documentation while collaborating with cross-functional teams.

You will lead NAV deliverables, maintain fund records, perform reconciliations, and drive process improvements.

Competenze

• Bachelor’s degree in accounting, finance, or related field.
• Experience producing NAV and fund accounting deliverables.
• Detail-oriented with accurate books, records and documentation.
• Ability to prioritize and meet deadlines in a production environment.
• Strong analytical skills to investigate variances and reconciliation breaks.
• Clear English communication and ability to explain issues clearly.

Mansioni

• Produce daily and periodic NAV calculations and fund accounting outputs.
• Maintain accurate accounting records for assigned funds (positions, trades, pricing, income, expenses).
• Perform reconciliations, investigate breaks and resolve exceptions within tolerances.
• Research valuation variances and document rationale for audit readiness.
• Escalate issues promptly when risks or breaches are identified.
• Reconcile capital activity and flows for the portfolio as applicable.
• Reconcile forward FX contracts and support correct accounting and valuation.
• Analyze fund performance and drivers for accurate valuations.
• Respond to client inquiries and collaborate with internal teams.
• Document procedures and suggest process improvements; support implementations.
• Provide training to new hires for consistent execution.

Conoscenze

Attention to detail

Deadline-driven

Analytical thinking

English communication

Client-focused

Team collaboration

Formazione

Bachelor’s degree in accounting/finance

CPA or finance certification

Strumenti

Excel

Bloomberg

ERP systems

Descrizione del lavoro

Job Description:

Help ensure the accuracy and integrity of investment fund reporting that clients rely on every day. You will play a key role in delivering high-quality net asset value calculations and financial statements across a varied fund portfolio. You’ll work in a control-focused environment where attention to detail, strong judgment, and effective escalation matter. Join a collaborative team that values continuous improvement, documentation, and knowledge sharing.

As a Fund Servicing Manager within the JP Morgan Fund Accounting Team, you are responsible for the day-to-day production, validation and delivery of financial statements of accounts and Net Asset Value (NAV) calculations for a group of funds.

Job responsibilities:

• Produce daily and periodic net asset value calculations and fund accounting outputs in line with agreed deliverables and controls
• Maintain accurate accounting books and securities records for assigned funds, including positions, trades, pricing, income, and expenses
• Perform position and cash reconciliations, investigate breaks, and resolve exceptions within defined tolerances and timelines
• Research valuation variances and unusual items, documenting rationale and supporting evidence for review and audit readiness
• Escalate issues promptly and appropriately when impacts, control breaches, or deadline risks are identified
• Reconcile capital activity and capital flows as applicable to the portfolio
• Reconcile forward foreign exchange contracts and support accurate accounting and valuation treatment
• Analyze fund performance and key drivers to support accurate final valuations and financial statement outputs
• Respond to client and stakeholder inquiries in a timely, professional manner, partnering across teams as needed
• Document procedures, identify opportunities for additional controls or process improvements, and support implementation where appropriate
• Provide knowledge transfer and training support to new hires to promote consistent and high-quality execution

Required qualifications, capabilities and skills:

• Bachelor’s degree (graduate) or equivalent experience in accounting, finance, or a related field
• Demonstrated experience producing or validating NAV and fund accounting deliverables for investment funds
• Proven attention to detail and ability to maintain accurate books, records, and documentation in a controlled environment
• Ability to prioritize and deliver accurately in a deadline-driven production setting, including timely escalation of issues
• Strong analytical and problem-solving skills, including investigating reconciliation breaks and valuation variances
• Clear written and spoken English communication skills, with the ability to explain issues and resolutions effectively
• Client-focused mindset and ability to collaborate with internal stakeholders to resolve queries
• Proficiency with standard computer applications (e.g., spreadsheet and productivity tools)
• Initiative to question exceptions, challenge unusual items, and follow through to resolution
• Flexibility to work in shifts as required for production coverage

Preferred qualifications, capabilities and skills:

• Minimum 6 years of experience in banking, financial services, fund administration, or an accounting firm supporting investment products
• Professional certification or finance-related educational background (e.g., CPA)
• Experience in an automated, high-volume processing environment with strong process discipline
• Experience leading, coaching, or developing team members (formal people management experience preferred)
• Strong understanding of security types and their accounting/valuation treatment across markets and instruments
• Familiarity with market data vendor platforms (e.g., Bloomberg) and common market practices impacting valuations
• Understanding of end-to-end fund servicing operating models, including interactions with custodians and investment managers

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.