NAV & Derivatives Operations Lead

JPMorganChase; Metro Manila; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

JPMorganChase in Manila, Philippines, seeks a Fund Servicing Associate (Manager level) to oversee NAV delivery, derivatives booking, and client onboarding. You will lead a fast-paced team, ensure accurate processing of trades, valuation, cash flows, and collateral, and resolve complex issues with global partners.

The role emphasizes risk controls and timely client outcomes. You will collaborate with Technology, Risk, and Finance to drive process improvements, support onboarding activity, and

Qualifications

• Working knowledge of over-the-counter derivatives products and servicing processes.
• 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.

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 & cash flows

Risk & controls mindset

Stakeholder communication

Cross-functional collaboration

Time management

Education

Bachelor's degree

Tools

Tableau

Alteryx

Job description

JPMorganChase in Manila, Philippines, seeks a Fund Servicing Associate (Manager level) to oversee NAV delivery, derivatives booking, and client onboarding. You will lead a fast-paced team, ensure accurate processing of trades, valuation, cash flows, and collateral, and resolve complex issues with global partners.

The role emphasizes risk controls and timely client outcomes. You will collaborate with Technology, Risk, and Finance to drive process improvements, support onboarding activity, and