NAV Reconciliation Specialist

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

JPMorgan Chase & Co. in Metro Manila is seeking a Fund Servicing Analyst in Securities Services Operations to ensure accurate NAV and fund accounting data delivery to fund managers and regulators.

You will work to reconcile NAVs and maintain data quality across investment funds. In this role you will perform NAV reconciliation across funds, resolve discrepancies with internal teams, maintain security static data, and coordinate with CMO, KVGs/Fondsleitung and IFAS while supporting OTC

Qualifications

• Minimum of 3 years in pension funds industry with fund accounting.
• Knowledge of fund accounting, reconciliation processes, industry developments and trends.
• Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity.

Responsibilities

• Perform NAV reconciliation on a daily/weekly/monthly basis for public mutual funds.
• Investigate NAV breaks and resolve discrepancies with internal teams.
• Quality management of JPM Fund Accounting and Custody Data.
• Maintain security static data (ISIN, WKN) in the system and update as needed.
• Input accrued expenses to IFAS when required by client or KVG/Fondsleitung.
• Coordinate information flow regarding valuations with CMO, KVGs/Fondsleitung and IFAS.
• Support IFAS and GDS for OTC derivatives.

Skills

Fund accounting

NAV reconciliation

Pension funds

Securities knowledge

Education

Bachelor's degree in Finance/Accounting/Economics

CA / MBA preferred

Job description

JPMorgan Chase & Co. in Metro Manila is seeking a Fund Servicing Analyst in Securities Services Operations to ensure accurate NAV and fund accounting data delivery to fund managers and regulators.

You will work to reconcile NAVs and maintain data quality across investment funds. In this role you will perform NAV reconciliation across funds, resolve discrepancies with internal teams, maintain security static data, and coordinate with CMO, KVGs/Fondsleitung and IFAS while supporting OTC