Fund Servicing Analyst

JPMorgan Chase

  • Metro Manila
  • Permanent
  • Full-time
  • 1 day ago
Job Category: Fund AccountingJob Description:If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a group of funds (mutual, insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as this role takes ownership for the accuracy of all accounting and investment components of the financial statements.Job Responsibilities:
  • Maintain accurate accounting and securities records for each fund administered, ensuring adherence to prescribed controls for fund accounting processes.
  • Investigate problems and resolutions where accounting or securities transactions breach JP Morgan system validation tolerances.
  • Produce NAV, validate accounting, and escalate management issues to ensure individual and team performance success.
  • Ensure adherence to operational procedures for accurate and timely task completion.
  • Support Process Managers in providing top-quality operations for global business support.
  • Document procedures and identify requirements for additional controls.
  • Provide training to new hires.
  • Prepare files in accordance with internal control checklists for applicable portfolio items.
  • Keep adequate documentation to explain and support unusual items, such as past due dividends and large price movements.
  • Complete accurate and legible files within manager-set deadlines to fulfill production requirements.
  • Assist in the preparation of all ad hoc inquiries from clients, emphasizing inter-department communication.
Required qualifications, capabilities, and skills:
  • 4 years or more in Banking / Financial services industry or with accounting firm.
  • Experience in an automated processing environment.
  • With people relationship building and collaboration skills
  • Analytical with good problem-solving skills
  • Committed approach with the ability to communicate effectively within a small team
  • Flexibility - support department projects and work overtime during peak production periods
Preferred qualifications, capabilities and skills:
  • Good understanding of security types and their accounting treatment
  • Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
  • Knowledge of the processes of a fund's Custodian Bank and Investment Manager
  • Bachelor's Degree
About Us:JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our for more information about requesting an accommodation.About the Team: J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

JPMorgan Chase