NAV Reconciliation Specialist for Funds

JPMorganChase; Metro Manila; Vor Ort; PHP 900.000 - 1.200.000; Vollzeit

Zusammenfassung

JPMorganChase in the Philippines seeks a Fund Servicing Associate to ensure accurate NAV calculation and timely reconciliations for investment funds, aligning with regulatory expectations. You will investigate discrepancies, maintain data quality, and support stakeholders across operations.

The role emphasizes structured problem-solving, improving controls, and ownership, with collaboration across teams to reduce breaks and improve process efficiency.

Qualifikationen

• Chartered Accountant, MBA, or bachelor’s degree in finance, accounting, or economics.
• Minimum of 5 years of experience in pension funds and fund accounting.
• Working knowledge of fund accounting, reconciliation processes, and relevant industry developments.

Aufgaben

• Perform NAV reconciliations daily, weekly, and monthly.
• Compare fund records with internal accounting data and holdings.
• Produce reconciliation packs and reports using approved internal systems.
• Investigate NAV breaks and drive timely resolution with internal teams and external stakeholders.
• Maintain security static data accuracy (e.g., ISIN, WKN).
• Provide expense accrual inputs to processing teams when required.
• Coordinate valuations and unit activity with stakeholders.
• Support OTC derivatives processing and reconciliation activities.

Kenntnisse

Analytical thinking

Problem solving

Attention to detail

Relationship management

Multitasking

Ausbildung

Bachelor's in finance

MBA

Chartered Accountant

Jobbeschreibung

JPMorganChase in the Philippines seeks a Fund Servicing Associate to ensure accurate NAV calculation and timely reconciliations for investment funds, aligning with regulatory expectations. You will investigate discrepancies, maintain data quality, and support stakeholders across operations.

The role emphasizes structured problem-solving, improving controls, and ownership, with collaboration across teams to reduce breaks and improve process efficiency.