Fund Servicing Associate (APAC Fund Accounting)

Location: Metro Manila, National Capital Region, Philippines

Job Family: Fund Accounting

About the Role

At JPMorgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. Our Fund Servicing team in APAC plays a critical role in supporting the asset management needs of institutional and retail clients across the region. As a Fund Servicing Associate in Fund Accounting, based in Metro Manila, Philippines, you will join a dynamic team dedicated to delivering accurate and timely fund administration services. If you're passionate about finance, curious about market trends, and eager to contribute to our growth in the APAC region, this role offers an exciting opportunity to build your career in one of the world's most respected financial institutions. In this position, you will handle core fund accounting operations, including the calculation of Net Asset Values (NAV), trade processing, and reconciliations for a diverse portfolio of funds. You will ensure compliance with APAC regulatory requirements while collaborating with cross-functional teams in investment operations, compliance, and client services. Your work will directly impact the accuracy of client reporting and the overall efficiency of our fund servicing platform, leveraging JPMorgan Chase's cutting-edge technology and global resources to manage complex financial data in a high-volume environment. We value individuals who thrive in collaborative settings and demonstrate a commitment to excellence. This role provides exposure to international markets and professional development through JPMorgan Chase's renowned training programs. Join us to make a meaningful impact on our clients' success and advance your expertise in fund accounting within a supportive, inclusive culture that fosters innovation and work-life balance.

Key Responsibilities

• Perform daily fund accounting tasks, including pricing, trade processing, and income/expense accruals
• Calculate Net Asset Values (NAV) for funds under management in the APAC region
• Reconcile cash, positions, and trades with custodians and counterparties
• Prepare and review fund reports, financial statements, and regulatory filings
• Support month-end and quarter-end closing processes for fund portfolios
• Collaborate with global teams to ensure compliance with APAC-specific regulations
• Identify and resolve discrepancies in accounting records
• Assist in process improvements and automation initiatives within fund servicing
• Provide support for client inquiries related to fund performance and accounting data
• Maintain accurate documentation and records in line with JPMorgan Chase policies

Required Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field
• At least 1-2 years of experience in fund accounting, financial services, or a similar role
• Strong understanding of fund servicing processes, including NAV calculations and reconciliations
• 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 APAC fund accounting regulations and market practices
• Knowledge of investment funds, such as mutual funds or hedge funds
• Familiarity with accounting standards like IFRS or GAAP
• Prior exposure to JPMorgan Chase systems or similar banking platforms
• Certification such as CPA or CFA (or equivalent)

Required Skills

• Fund accounting expertise
• Financial reconciliation
• NAV calculation
• Attention to detail
• Analytical thinking
• Time management
• Proficiency in Excel
• Knowledge of financial regulations
• Team collaboration
• Problem-solving
• Communication skills
• Data accuracy
• Adaptability to deadlines
• Basic understanding of investment products
• Risk awareness in financial services

Benefits

• Competitive base salary and performance-based bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with company matching contributions
• Paid time off, including vacation, sick leave, and public holidays
• Professional development programs and tuition reimbursement
• Employee wellness initiatives, including gym memberships and mental health support
• Flexible work arrangements and hybrid work options
• Access to JPMorgan Chase's global mobility and career advancement opportunities

JP Morgan Chase is an equal opportunity employer.