NAV & Derivatives Operations Lead

JP Morgan Chase; Manila; On-site; PHP 700,000 - 900,000; Full time

Job summary

JP Morgan Chase, based in Manila, seeks a Fund Servicing Associate to drive accurate NAV delivery and oversee derivatives processing in Securities Services Operations. You will ensure proper valuation, cash flows, and collateral handling per client instructions, while maintaining strong controls and timely issue resolution.

The role emphasizes lead oversight, stakeholder communication, and collaboration with Technology, Risk, and Finance to support onboarding and process enhancements in a

Qualifications

• Working knowledge of over-the-counter derivatives products and servicing processes (valuation, cash flows, collateral).
• Understanding client valuation processes across major asset classes (fixed income, equities, commodities, indices).
• Experience with controlled processing in an operations environment with deadlines and cutoffs.

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 per client instructions and procedures.
• Book trades accurately with valuation, cash flow, and collateral processing.
• Reconcile derivatives portfolios and investigate breaks to achieve timely resolution.

Skills

Derivatives knowledge

Valuation & cash flows

Risk & controls

Communication

Stakeholder engagement

Time management

Team collaboration

Education

Bachelor's degree

Tools

Tableau

Alteryx

Job description

JP Morgan Chase, based in Manila, seeks a Fund Servicing Associate to drive accurate NAV delivery and oversee derivatives processing in Securities Services Operations. You will ensure proper valuation, cash flows, and collateral handling per client instructions, while maintaining strong controls and timely issue resolution.

The role emphasizes lead oversight, stakeholder communication, and collaboration with Technology, Risk, and Finance to support onboarding and process enhancements in a