NAV Operations Analyst - Timely Fund Valuations

JPMorgan Chase & Co.; Manila; On-site; PHP 360,000 - 540,000; Full time

Job summary

JPMorgan Chase & Co. in Manila seeks a Fund Accounting Analyst to help deliver daily net asset values by coordinating across teams and time zones.

You will support production workflows, respond to inquiries, and apply a disciplined, deadline-driven approach to daily deliverables. This role offers exposure to controls, process improvement, and risk reduction while building knowledge of clients' valuation and reporting needs.

Qualifications

• 1 year of experience in fund accounting.
• Ability to support time-sensitive daily production deliverables.
• Strong attention to detail and accuracy.
• Clear communication with global stakeholders.
• 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

Time-sensitive delivery

Communication with global stakeholders

Investigative approach to exceptions

Education

Relevant coursework in accounting/finance

Internships in accounting/finance

Job description

JPMorgan Chase & Co. in Manila seeks a Fund Accounting Analyst to help deliver daily net asset values by coordinating across teams and time zones.

You will support production workflows, respond to inquiries, and apply a disciplined, deadline-driven approach to daily deliverables. This role offers exposure to controls, process improvement, and risk reduction while building knowledge of clients' valuation and reporting needs.