Fund Servicing/ Fund Accounting Professional

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/ Fund Accounting Professional in our Metro Manila operations, you will play a pivotal role in delivering high-quality fund accounting services to institutional and retail clients worldwide. This position within our Corporate & Investment Bank division offers the opportunity to work on diverse asset classes, including equities, fixed income, and alternatives, while contributing to the firm's commitment to operational excellence and risk management. Join a dynamic team in the heart of the National Capital Region, where your expertise will help shape the future of asset servicing in a rapidly evolving financial landscape. In this role, you will handle core fund accounting functions such as daily NAV computations, trade settlements, and portfolio reconciliations, ensuring precision and timeliness in all deliverables. You will partner with cross-functional teams across time zones to support client needs, from routine reporting to complex ad-hoc analyses. At JP Morgan Chase, we value creativity and excellence, empowering you to identify process enhancements that drive efficiency and reduce errors. Your work will directly impact the trust our clients place in us as a premier custodian and fund administrator, upholding the highest standards of integrity and compliance. We foster a collaborative culture that supports professional growth, with access to cutting-edge tools and ongoing training in areas like regulatory changes and technology integration. If you are passionate about the financial services industry and eager to advance your career in fund servicing, this role at JP Morgan Chase provides a platform to excel in a supportive, innovative environment while contributing to global financial stability.

Key Responsibilities

• Perform daily fund accounting tasks, including pricing, trade processing, and net asset value (NAV) calculations for client portfolios
• Reconcile cash, positions, and income/expense accounts to ensure accuracy and compliance with internal controls
• Prepare and review financial statements, reports, and investor allocations in accordance with GAAP/IFRS standards
• Collaborate with global teams to support fund launches, restructurings, and special projects
• Monitor and resolve discrepancies in fund data, escalating issues to senior management as needed
• Ensure adherence to regulatory requirements and JP Morgan Chase's risk management policies
• Assist in month-end and year-end closings, including audit support and tax reporting
• Contribute to process improvements and automation initiatives to enhance operational efficiency
• Provide training and guidance to junior team members on fund servicing best practices

Required Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field
• Minimum of 2-3 years of experience in fund accounting, fund servicing, or financial operations within the banking or asset management industry
• Strong understanding of fund accounting principles, including NAV calculations, accruals, and reconciliations
• Proficiency in financial reporting standards such as GAAP, IFRS, or relevant regulatory frameworks
• Ability to work in a fast-paced, deadline-driven environment with high attention to detail
• Excellent command of English, both written and verbal, for global team collaboration

Preferred Qualifications

• Advanced certification such as CPA, CFA, or ACCA
• Experience with mutual funds, hedge funds, or alternative investment vehicles
• Prior exposure to JP Morgan Chase systems or similar enterprise financial platforms
• Knowledge of Philippine financial regulations and SEC compliance requirements

Required Skills

• Fund accounting expertise
• Financial reconciliation and analysis
• Knowledge of GAAP and IFRS
• NAV calculation proficiency
• Attention to detail
• Analytical thinking
• Problem-solving abilities
• Time management in high-pressure settings
• Proficiency in Microsoft Excel and financial software (e.g., Bloomberg, Aladdin)
• Strong communication skills
• Team collaboration
• Regulatory compliance awareness
• Data accuracy and integrity
• Adaptability to changing financial regulations
• Basic project management

Benefits

• Competitive base salary and performance-based bonuses aligned with JP Morgan Chase's compensation philosophy
• Comprehensive health, dental, and vision insurance coverage for employees and dependents
• Retirement savings plan with generous company matching contributions
• Paid time off, including vacation, sick leave, and parental leave policies
• Professional development opportunities through JP Morgan's internal training programs and tuition reimbursement
• Employee wellness programs, including gym memberships and mental health support
• Flexible work arrangements, including hybrid options in Metro Manila
• Global mobility and career advancement paths within JP Morgan Chase's international network

JP Morgan Chase is an equal opportunity employer.