NAV & Derivatives Operations Manager

Fairygodboss; Taguig; On-site; PHP 2,400,000 - 4,200,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Associate (Manager level) in Securities Services Operations to lead NAV delivery, oversee derivatives processing, and drive accurate settlement and reconciliation across portfolios from Manila. The role emphasizes risk control, stakeholder communication, and cross-team collaboration in a fast-paced environment.

The candidate will manage client onboarding, work with technology to implement enhancements, and ensure adherence to client instructions and

Qualifications

• Bachelor's degree.
• Five years of experience in the financial services industry.
• Experience with digital or automation tools (Tableau or Alteryx).

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

Derivatives knowledge

Risk & controls mindset

Communication skills

Team collaboration

Time management

Education

Bachelor's degree

Tools

Tableau

Alteryx

Job description

JPMorganChase is seeking a Fund Servicing Associate (Manager level) in Securities Services Operations to lead NAV delivery, oversee derivatives processing, and drive accurate settlement and reconciliation across portfolios from Manila. The role emphasizes risk control, stakeholder communication, and cross-team collaboration in a fast-paced environment.

The candidate will manage client onboarding, work with technology to implement enhancements, and ensure adherence to client instructions and