NAV Operations Lead - Fund Servicing (AVP)

Aumni; Metro Manila; On-site; PHP 1,200,000 - 2,200,000; Full time

Job summary

JPMorganChase in Metro Manila seeks a Fund Servicing Manager (AVP) to oversee daily NAV calculations and fund accounting outputs for a varied portfolio, ensuring accuracy, controls and timely delivery.

You will validate statements, research valuation variances, escalate issues when needed, and provide training to new hires while collaborating with cross‑functional teams to support client inquiries and audit readiness.

Qualifications

• Bachelor’s degree (graduate) or equivalent experience in accounting, finance, or a related field
• Demonstrated experience producing or validating NAV and fund accounting deliverables for investment funds
• Proven attention to detail and ability to maintain accurate books, records, and documentation in a controlled environment
• Ability to prioritize and deliver accurately in a deadline-driven production setting, including timely escalation of issues
• Strong analytical and problem-solving skills, including investigating reconciliation breaks and valuation variances
• Clear written and spoken English communication skills, with the ability to explain issues and resolutions effectively
• Client-focused mindset and ability to collaborate with internal stakeholders to resolve queries
• Proficiency with standard computer applications (e.g., spreadsheet and productivity tools)
• Initiative to question exceptions, challenge unusual items, and follow through to resolution
• Flexibility to work in shifts as required for production coverage

Responsibilities

• Produce daily and periodic net asset value (NAV) calculations and fund accounting outputs in line with agreed deliverables and controls
• Maintain accurate accounting books and securities records for assigned funds, including positions, trades, pricing, income, and expenses
• Perform position and cash reconciliations, investigate breaks, and resolve exceptions within defined tolerances and timelines
• Research valuation variances and unusual items, documenting rationale and supporting evidence for review and audit readiness
• Escalate issues promptly and appropriately when impacts, control breaches, or deadline risks are identified
• Reconcile capital activity and capital flows as applicable to the portfolio
• Reconcile forward foreign exchange contracts and support accurate accounting and valuation treatment
• Analyze fund performance and key drivers to support accurate final valuations and financial statement outputs
• Respond to client and stakeholder inquiries in a timely, professional manner, partnering across teams as needed
• Document procedures, identify opportunities for additional controls or process improvements, and support implementation where appropriate
• Provide knowledge transfer and training support to new hires to promote consistent and high-quality execution

Skills

Attention to detail

Deadline-driven

Analytical thinking

English communication

Client focus

Proficient with spreadsheets

Escalation of issues

Questioning exceptions

Team collaboration

Flexibility with shifts

Education

Bachelor's degree in accounting/finance

CPA (preferred)

Tools

Bloomberg

Job description

JPMorganChase in Metro Manila seeks a Fund Servicing Manager (AVP) to oversee daily NAV calculations and fund accounting outputs for a varied portfolio, ensuring accuracy, controls and timely delivery.

You will validate statements, research valuation variances, escalate issues when needed, and provide training to new hires while collaborating with cross‑functional teams to support client inquiries and audit readiness.