NAV Delivery Lead, Fund Servicing & Derivatives

JPMorgan Chase & Co.; Taguig; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

JPMorgan Chase & Co. in Manila seeks a Fund Servicing Associate (Manager level) to lead NAV delivery and oversee derivatives processing.

You will manage valuations, cash flows, and collateral processing, ensuring accuracy and client satisfaction across a high-volume securities services environment. Responsibilities include supervising day-to-day execution, validating trades, and driving issue resolution with risk controls in mind.

Qualifications

• Working knowledge of over-the-counter derivatives products and servicing processes, including valuation, cash flows, and collateral.
• Understanding of client valuation processes and valuation impacts across major asset classes (fixed income, equities, commodities, indices).
• Experience executing or overseeing controlled processing in an operations environment with deadlines and cutoffs.
• Strong risk and controls mindset, including escalation and end-to-end issue ownership.
• Strong written and verbal communication skills with the ability to engage stakeholders across levels.
• Ability to collaborate effectively with partners across Operations, Technology, Risk, and Finance.
• Strong time management and structured problem-solving skills.

Responsibilities

• Apply derivatives and securities markets knowledge to support accurate, controlled processing.
• Lead day-to-day team execution and quality oversight to support timely NAV delivery and client release.
• Process and validate derivatives trades and lifecycle events in line with client instructions and procedures.
• Book trades accurately and ensure completeness of valuation, cash flow, and collateral processing.
• Reconcile derivatives portfolios and investigate breaks, driving timely resolution within cutoffs.
• Perform first-level authorization and quality review activities in accordance with controls and procedures.
• Act as an escalation point and respond to stakeholder queries promptly and accurately.
• Partner with internal teams to resolve exceptions efficiently and prevent recurrence.
• Perform root-cause analysis to increase straight-through processing and reduce client inquiries.
• Manage operational risk by identifying, escalating, and resolving issues above materiality thresholds with end-to-end ownership.
• Partner with technology and strategy teams to support onboarding activity and implement process or system enhancements.

Skills

OTC derivatives knowledge

Valuation concepts

Risk & controls mindset

Stakeholder communication

Cross-functional collaboration

Time management

Education

Bachelor’s degree

Tools

Tableau

Alteryx

Job description

JPMorgan Chase & Co. in Manila seeks a Fund Servicing Associate (Manager level) to lead NAV delivery and oversee derivatives processing.

You will manage valuations, cash flows, and collateral processing, ensuring accuracy and client satisfaction across a high-volume securities services environment. Responsibilities include supervising day-to-day execution, validating trades, and driving issue resolution with risk controls in mind.