NAV Operations Analyst

JPMorganChase; Metro Manila; On-site; PHP 420,000 - 640,000; Full time

Job summary

JPMorganChase in the Philippines is seeking a Fund Accounting Analyst to help deliver daily net asset values by coordinating with global teams and supporting production workflows. You will engage in issue resolution, process improvements, and risk reduction while adhering to controls and deadlines.

The role emphasizes accuracy, timeliness, and cross-team collaboration in a fast-paced environment, with opportunities to strengthen controls and knowledge of client valuation needs.

Qualifications

• 1 year of experience in fund accounting.
• Ability to support time-sensitive daily production deliverables in an operations environment.
• Ability to follow documented procedures and controls consistently, with strong attention to detail.
• Ability to communicate clearly with global stakeholders to resolve breaks, questions, and deadlines.
• Ability to apply an organized, investigative approach to exceptions and reconciliations.

Responsibilities

• Produce accurate and timely daily net asset values and respond to inquiries from internal business partners.
• Monitor daily processing progress and follow up with global partners to support completion against agreed deadlines.
• Partner with client service teams to research and resolve client inquiries, escalating issues when needed.
• Follow documented procedures and controls to support high standards of accuracy and timeliness.
• Perform daily oversight checks across the net asset value production workflow and investigate breaks or exceptions.
• Support ad hoc tasks and projects, including process reviews and documentation updates.
• Identify operational efficiencies and improvement opportunities to reduce risk and increase effectiveness.
• Build and maintain working knowledge of assigned clients and their daily valuation and reporting needs.

Skills

Attention to detail

Clear communication

Organized

Time management

Global stakeholder engagement

Procedures and controls

Investigative approach

Job description

JPMorganChase in the Philippines is seeking a Fund Accounting Analyst to help deliver daily net asset values by coordinating with global teams and supporting production workflows. You will engage in issue resolution, process improvements, and risk reduction while adhering to controls and deadlines.

The role emphasizes accuracy, timeliness, and cross-team collaboration in a fast-paced environment, with opportunities to strengthen controls and knowledge of client valuation needs.