NAV Specialist – Fund Servicing & Reconciliation

JPMorgan Chase & Co.; Taguig; Presencial; PHP 480.000 - 820.000; Jornada completa

Descripción de la vacante

JPMorgan Chase & Co. Philippines seeks a Fund Servicing Analyst to support NAV calculations and fund accounting for pension funds, coordinating with KVG/Fondsleitung and regulators.

You will perform NAV reconciliations, investigate discrepancies, maintain security static data, and support OTC derivatives processes, leveraging JPM applications and IFAS, with strong communication and collaboration across teams.

Formación

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

Responsabilidades

• Perform NAV reconciliation on a daily/weekly/monthly basis using JPM applications.
• Investigate NAV breaks in cooperation with Internal departments and IFAS; resolve discrepancies promptly.
• Ensure quality management and accuracy of JPM Fund Accounting and Custody Data.
• Maintain security static data (ISIN, WKN) in the system.
• Input accrued expenses and provide accruals to IFAS when required.
• Coordinate information flow with CMO, KVGs/Fondsleitung and IFAS for valuations.
• Support IFAS and GDS for OTC derivatives.

Conocimientos

NAV reconciliation

Fund accounting

Pension funds experience

Regulatory knowledge

Educación

Bachelor's degree in Finance, Accounting or Economics

Chartered Accountant/MBA (preferred)

Herramientas

JPM applications

IFAS system

KVG data management tools

Descripción del empleo

JPMorgan Chase & Co. Philippines seeks a Fund Servicing Analyst to support NAV calculations and fund accounting for pension funds, coordinating with KVG/Fondsleitung and regulators.

You will perform NAV reconciliations, investigate discrepancies, maintain security static data, and support OTC derivatives processes, leveraging JPM applications and IFAS, with strong communication and collaboration across teams.