Fund Servicing/ Fund Accounting Officer

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 excellence in asset management. As a Fund Servicing/ Fund Accounting Officer in our Metro Manila operations, you will play a pivotal role in delivering high-quality fund administration services to institutional clients worldwide. This position within the Corporate & Investment Bank division offers the opportunity to build a rewarding career in fund accounting, leveraging cutting-edge technology and collaborating with diverse teams to support the lifecycle of investment funds. Join us in an environment that values creativity, integrity, and client-centric solutions, where your contributions directly impact the success of some of the world's largest portfolios. In this role, you will be responsible for the end-to-end management of fund accounting processes, ensuring accurate and timely delivery of services for a variety of asset classes including equities, fixed income, derivatives, and alternatives. You will handle complex reconciliations, prepare investor reports, and ensure adherence to global regulatory standards, all while identifying opportunities to streamline operations through automation and data analytics. Working closely with front-office investment teams, custodians, and auditors, you will contribute to risk mitigation and process enhancements that drive efficiency and reliability in our fund servicing platform. This position demands a proactive approach to problem-solving and a commitment to upholding JP Morgan's high standards of accuracy and transparency. We seek a detail-oriented professional passionate about the financial services industry, with a solid foundation in accounting principles and fund operations. At JP Morgan Chase, you will have access to unparalleled resources for professional growth, including mentorship from industry leaders and exposure to innovative projects in one of the most dynamic banking environments. If you thrive in a collaborative, high-performance culture and are eager to advance your expertise in fund servicing, this role offers a platform to excel and make a meaningful impact on global finance.

Key Responsibilities

• Oversee daily fund accounting operations, including NAV calculations, trade processing, and income/expense accruals for client portfolios
• Perform reconciliations of cash, positions, and valuations between custodians, prime brokers, and internal systems to ensure accuracy
• Ensure compliance with regulatory requirements and internal controls, preparing reports for audits and regulatory filings
• Collaborate with investment managers, custodians, and stakeholders to resolve discrepancies and support fund launches or restructurings
• Manage the preparation of financial statements, investor reports, and performance attribution for hedge funds, mutual funds, and private equity vehicles
• Identify process improvements and implement automation initiatives to enhance efficiency in fund servicing workflows
• Monitor and control operational risks, including data quality and timely delivery of services
• Provide guidance and training to junior staff on fund accounting best practices and JP Morgan methodologies
• Support ad-hoc projects such as system migrations or new product implementations in the asset management division

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 3-5 years of experience in fund accounting, fund servicing, or investment operations within the financial services industry
• Strong knowledge of financial regulations, including SEC, IFRS, and GAAP standards applicable to mutual funds and alternative investments
• Proficiency in fund accounting software and systems such as Advent Geneva, HiPortfolio, or similar platforms
• Ability to handle complex financial reconciliations and NAV calculations with high accuracy
• Excellent analytical skills and attention to detail to ensure compliance and data integrity

Preferred Qualifications

• Advanced certification such as CPA (Certified Public Accountant) or CFA (Chartered Financial Analyst)
• Experience working in a global financial institution with exposure to cross-border fund servicing
• Familiarity with JP Morgan's proprietary systems and processes for asset management
• Prior leadership experience in managing small teams or projects in fund operations

Required Skills

• Fund accounting and NAV computation expertise
• Financial reconciliation and error resolution
• Regulatory compliance knowledge (SEC, IFRS, GAAP)
• Proficiency in Excel and financial modeling tools
• Experience with fund administration software (e.g., Geneva)
• Analytical thinking and problem-solving
• Attention to detail and accuracy in data handling
• Strong communication and stakeholder management
• Project management and process optimization
• Risk assessment and control implementation
• Team collaboration and leadership
• Adaptability to fast-paced financial environments
• Time management for deadline-driven tasks
• Basic understanding of investment products (hedge funds, ETFs)
• Report writing and presentation skills

Benefits

• Competitive base salary and performance-based annual bonuses aligned with JP Morgan's compensation philosophy
• Comprehensive health, dental, and vision insurance coverage for employees and eligible dependents
• Retirement savings plan with generous company matching contributions to support long-term financial security
• Paid time off including vacation, sick leave, and parental leave to promote work-life balance
• Professional development opportunities through JP Morgan's internal training programs and tuition reimbursement
• Employee wellness programs featuring gym memberships, mental health resources, and financial planning services
• Global mobility options and career progression paths within JP Morgan's international network
• Stock purchase plan allowing participation in JP Morgan's equity with employee discounts

JP Morgan Chase is an equal opportunity employer.