Senior Fund Servicing & NAV Lead (Derivatives)

ENGINEERINGUK; Metro Manila; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

JPMorganChase in Manila is seeking a Fund Servicing Associate (Manager level) in Securities Services Operations to ensure timely and accurate NAV delivery and client releases. You will lead day-to-day execution and oversee derivatives trades, valuation, cash flows, and collateral processing per client instructions.

The role requires strong risk and controls discipline, clear written and verbal communication, and collaboration with Operations, Technology, Risk and Finance.

Qualifications

• Must have knowledge of OTC derivatives and servicing processes.
• Understanding of valuation impacts across asset classes.
• Experience in controlled processing with deadlines and escalation.

Responsibilities

• Apply derivatives and securities markets knowledge to support accurate, controlled processing.
• Lead day-to-day team execution and quality oversight to support timely NAV delivery and client release.
• Process and validate derivatives trades and lifecycle events per client instructions and procedures.
• Book trades accurately and ensure valuation, cash flow, and collateral processing are complete.
• Reconcile derivatives portfolios and investigate breaks, driving timely resolution.
• Perform first-level authorization and quality review per controls and procedures.
• Act as escalation point and respond to stakeholder queries promptly and accurately.
• Partner with internal teams to resolve exceptions efficiently and prevent recurrence.
• Perform root-cause analysis to increase straight-through processing and reduce queries.
• Manage operational risk by identifying, escalating, and resolving issues with end-to-end ownership.
• Partner with technology and strategy teams to support onboarding and implement improvements.

Skills

OTC Derivatives

Valuation knowledge

Risk & Controls

Communication skills

Stakeholder engagement

Cross-functional collaboration

Time management

Education

Bachelor's degree

Tools

Tableau

Alteryx

Job description

JPMorganChase in Manila is seeking a Fund Servicing Associate (Manager level) in Securities Services Operations to ensure timely and accurate NAV delivery and client releases. You will lead day-to-day execution and oversee derivatives trades, valuation, cash flows, and collateral processing per client instructions.

The role requires strong risk and controls discipline, clear written and verbal communication, and collaboration with Operations, Technology, Risk and Finance.