Fund Servicing Manager (AVP)

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 2,000,000 - 2,600,000; Full time

Job summary

JPMorgan Chase & Co. in Metro Manila is seeking a Fund Servicing Manager (AVP) to oversee NAV calculations and fund accounting outputs for a group of funds.

You will maintain accurate books, perform reconciliations, and investigate variances in a controlled, deadline-driven environment. In this role, you will escalate issues promptly, collaborate with internal stakeholders, and provide training to new hires.

Qualifications

• Bachelor’s degree or equivalent experience in accounting/finance.
• Experience producing NAV/fund accounting deliverables for investment funds.
• Strong attention to detail and ability to maintain accurate records in a controlled environment.
• Ability to prioritize and deliver in a deadline-driven production setting with timely escalation of issues.
• Strong analytical and problem-solving skills; able to investigate reconciliation breaks and variances.
• Clear written and spoken English communication; ability to explain issues and resolutions.
• Client-focused mindset and collaboration with internal stakeholders to resolve queries.
• Proficiency with standard computer applications (spreadsheet/productivity tools).
• Initiative to question exceptions and drive resolution.
• Flexibility to work in shifts as required for production coverage.

Responsibilities

• Produce daily and periodic NAV calculations and fund accounting outputs.
• Maintain accurate accounting books and securities records for assigned funds.
• Perform position and cash reconciliations and resolve exceptions within defined tolerances and timelines.
• Research valuation variances and document rationale for review and audit readiness.
• Escalate issues promptly when impacts or deadline risks are identified.
• Reconcile capital activity and capital flows for the portfolio.
• Reconcile forward FX contracts and support proper valuation treatment.
• Analyze fund performance and drivers to support accurate valuations and financial statements.
• Respond to client inquiries in a timely, professional manner and collaborate with teams as needed.
• Document procedures and identify opportunities for improved controls or processes.
• Provide knowledge transfer and training support to new hires.

Skills

NAV calculations

Fund accounting

Attention to detail

Issue escalation

English communication

Analytical thinking

Education

Bachelor’s degree in accounting/finance

Tools

Excel

Bloomberg

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 (AVP) 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 (NAV) 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:

• 10 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