NAV & Fund Valuation Associate I

JPMorganChase; Metro Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Associate (Manager) within Fund Accounting Operations. The role delivers timely NAV calculations, daily accounting outputs, and end-of-day client reporting with rigorous controls and process improvements.

You will partner with operations and finance to ensure accurate, auditable results and drive continuous enhancements across workflows. You will review valuation inputs, support sign-offs, and maintain strong client deliverables while upholding

Qualifications

• 3 years of experience in fund accounting and fund administration
• Experience performing NAV calculations and client reporting
• Knowledge of securities processing concepts and corporate actions
• Experience reviewing outputs and obtaining approvals in controlled processes
• Ability to analyze variances and drive timely resolutions
• Experience collaborating with cross-functional stakeholders to meet deadlines
• Experience proposing process improvements to strengthen controls and timelines
• Clear written and verbal communication skills

Responsibilities

• Produce daily and periodic fund accounting activities including NAV calculations
• Review valuation inputs and outputs for accurate sign-offs
• Perform routine fund servicing transactions respecting procedures
• Prepare and deliver end-of-day client reporting and deliverables
• Partner with operations and finance to implement process improvements
• Document and follow standard operating procedures for consistency and resilience

Skills

Fund accounting

NAV calculations

Client reporting

Valuation inputs

Process improvements

Cross-functional collaboration

Communication

Controls & audit

Job description

JPMorganChase is seeking a Fund Servicing Associate (Manager) within Fund Accounting Operations. The role delivers timely NAV calculations, daily accounting outputs, and end-of-day client reporting with rigorous controls and process improvements.

You will partner with operations and finance to ensure accurate, auditable results and drive continuous enhancements across workflows. You will review valuation inputs, support sign-offs, and maintain strong client deliverables while upholding