NAV Operations Analyst – Global Funds

JPMorganChase; Taguig; On-site; PHP 420,000 - 780,000; Full time

Job summary

JPMorganChase in the Philippines is seeking a Fund Accounting Analyst to support daily net asset value delivery by overseeing production steps and coordinating with global partners.

The role emphasizes accuracy, timeliness, and a controlled, deadline-driven approach, with opportunities to improve processes and reduce risk.

Candidates should have 1 year of fund accounting experience and ability to work across time zones.

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

Fund accounting

Attention to detail

Clear communication

Organized investigative approach

Education

Accounting/Finance coursework or internships

Job description

JPMorganChase in the Philippines is seeking a Fund Accounting Analyst to support daily net asset value delivery by overseeing production steps and coordinating with global partners.

The role emphasizes accuracy, timeliness, and a controlled, deadline-driven approach, with opportunities to improve processes and reduce risk.

Candidates should have 1 year of fund accounting experience and ability to work across time zones.