Fund Servicing Analyst

Location: Metro Manila, National Capital Region, Philippines

Job Family: Fund Servicing

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. As a Fund Servicing Analyst in our Fund Accounting Operations team based in Metro Manila, Philippines, you will play a critical role in delivering high-quality Net Asset Value (NAV) services to our institutional and retail clients worldwide. This position within the Fund Servicing category involves supporting the end-to-end operations of mutual funds, hedge funds, and alternative investments, ensuring precision in calculations and compliance with international standards. You will join a dynamic team in the National Capital Region, contributing to JP Morgan's commitment to operational excellence in the competitive financial services industry. Your primary responsibilities will include calculating and validating NAV for diverse fund portfolios, performing detailed reconciliations of positions and cash flows, and processing trades and corporate actions efficiently. You will collaborate with cross-functional teams, including investment managers, custodians, and compliance officers, to resolve discrepancies and maintain data integrity across systems. In this role, you will also identify opportunities for process enhancements, leveraging technology to streamline workflows and reduce operational risks, all while adhering to regulatory frameworks like GAAP, IFRS, and SEC guidelines. This position demands a keen eye for detail and the ability to thrive in a fast-paced environment with tight deadlines. JP Morgan Chase offers unparalleled opportunities for growth in the financial services sector, with access to cutting-edge tools and global networks. As a Fund Servicing Analyst, you will develop expertise in fund operations while benefiting from our inclusive culture that values diversity and professional development. If you are passionate about finance and eager to contribute to a firm that powers the world's economy, this role provides a platform to advance your career in fund servicing.

Key Responsibilities

• Calculate and verify daily Net Asset Value (NAV) for assigned fund portfolios to ensure accuracy and timeliness
• Perform reconciliations of cash, securities, and income/expense positions in collaboration with internal teams
• Review and process trade settlements, corporate actions, and dividend distributions
• Ensure compliance with regulatory requirements and internal controls in fund servicing operations
• Analyze and resolve discrepancies in financial reports, escalating issues as needed
• Collaborate with global stakeholders, including investment managers and custodians, to support seamless fund operations
• Contribute to process improvements and automation initiatives to enhance efficiency in fund accounting
• Prepare and distribute periodic reports on fund performance and operational metrics
• Monitor and manage data integrity across multiple systems and databases
• Support audit processes by providing accurate documentation and responding to inquiries

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 2 years of experience in fund accounting, financial services, or operations support
• Strong understanding of Net Asset Value (NAV) calculation processes and fund servicing principles
• Proficiency in Microsoft Excel and financial software applications
• Excellent attention to detail and accuracy in handling financial data
• Ability to work in a fast-paced, deadline-driven environment
• Fluency in English, both written and verbal

Preferred Qualifications

• Experience with fund administration platforms such as Charles River or Advent
• Knowledge of international financial regulations and GAAP/IFRS standards
• Prior exposure to mutual funds, hedge funds, or alternative investment vehicles
• Certification such as CFA Level 1 or CPA (or equivalent)
• Experience in a global financial institution like JP Morgan Chase

Required Skills

• Fund accounting and NAV computation
• Financial reconciliation and analysis
• Proficiency in Excel (advanced functions, pivot tables, macros)
• Knowledge of financial regulations (e.g., SEC, IFRS)
• Attention to detail and data accuracy
• Time management and prioritization in high-pressure settings
• Strong analytical and problem-solving abilities
• Effective communication and teamwork
• Adaptability to changing financial market conditions
• Basic understanding of investment instruments (equities, fixed income, derivatives)
• Experience with SQL or data querying tools
• Risk assessment and control procedures
• Customer service orientation for stakeholder interactions
• Process optimization and automation skills
• Multitasking across multiple fund portfolios

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with company matching contributions
• Paid time off, including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement for relevant certifications
• Employee wellness initiatives, including gym memberships and mental health support
• Flexible work arrangements and hybrid options in Metro Manila
• Access to JP Morgan's global employee stock purchase plan

JP Morgan Chase is an equal opportunity employer.