NAV Reconciliation Specialist — Fund Servicing

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Fund Servicing Associate in Securities Services Operations to ensure accurate NAV calculations and timely reconciliations for investment funds.

You will investigate breaks, maintain data quality, and partner with stakeholders across operations to improve controls and governance. The role focuses on reconciling fund data, supporting regulatory expectations, and delivering precise information to fund managers and investors.

Qualifications

• Chartered Accountant, MBA, or bachelor’s in finance, accounting or economics.
• Minimum 5 years in pension funds and fund accounting.
• Working knowledge of fund accounting, reconciling processes, and industry developments.
• Securities operations knowledge including dividends, interest, corporate actions, and trading activity.
• Strong analytical and problem solving abilities with keen attention to detail.
• Ability to manage multiple priorities in a fast-paced environment and meet deadlines.
• Proactive in identifying and escalating issues; strong relationship management across teams.

Responsibilities

• Perform end-to-end NAV reconciliations daily, weekly, and monthly.
• Compare fund records with internal accounting data for holdings, derivatives, FX forwards, cash, accruals, payables and receivables.
• Produce reconciliation packs and outputs using internal systems.
• Investigate NAV breaks, document root causes, and drive timely resolution with stakeholders.
• Apply quality controls to fund accounting and custody data.
• Maintain security static data (ISIN, WKN) and update identifiers as needed.
• Provide expense accrual inputs to processing teams when required.
• Coordinate information flow for valuations and unit activity with stakeholders.
• Support OTC derivatives processing and reconciliation activities.
• Manage inquiries with clear, timely responses and maintain records.

Skills

CA/CPA

MBA

Finance degree

Fund accounting

NAV reconciliation

Securities operations

Analytical thinking

Attention to detail

Relationship management

Leadership

Education

Chartered Accountant

MBA

Bachelor in Finance/Accounting/Economics

Tools

NAV reconciliation tools

Fund accounting software

BI / reporting tools

Job description

JPMorgan Chase & Co. is seeking a Fund Servicing Associate in Securities Services Operations to ensure accurate NAV calculations and timely reconciliations for investment funds.

You will investigate breaks, maintain data quality, and partner with stakeholders across operations to improve controls and governance. The role focuses on reconciling fund data, supporting regulatory expectations, and delivering precise information to fund managers and investors.