Fund Servicing Manager II

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 strong presence in the APAC region, serving institutional clients through innovative asset management and fund servicing solutions. The Fund Servicing Manager II role in our Metro Manila operations center is pivotal in supporting APAC asset managers by ensuring the seamless production, validation, and delivery of accurate financial statements and Net Asset Values (NAVs) across all fund types, including mutual funds, ETFs, and alternative investments. This position demands a strategic mindset to navigate complex regulatory landscapes while driving operational excellence in a dynamic, client-focused environment. As a Fund Servicing Manager II, you will lead a team responsible for end-to-end fund administration processes, from trade reconciliation and position valuation to final reporting deliverables. You will collaborate closely with portfolio managers, compliance officers, and technology teams to mitigate risks, enhance accuracy, and leverage JP Morgan's cutting-edge platforms for automation. Your role will involve staying abreast of APAC-specific regulations, such as those from the Monetary Authority of Singapore or the Securities and Futures Commission of Hong Kong, to ensure all outputs meet the highest standards of integrity and timeliness. This is an opportunity to contribute to high-stakes financial operations that power the growth of our clients' portfolios. Joining JP Morgan Chase means becoming part of a world-class organization committed to fostering professional growth and innovation. In this role, you will benefit from exposure to diverse fund structures and global best practices, while working in a supportive culture that values diversity, inclusion, and work-life balance. Based in Metro Manila's vibrant National Capital Region, you will play a key role in our APAC hub, helping to deliver superior servicing that strengthens client trust and drives business success.

Key Responsibilities

• Oversee the production, validation, and delivery of accurate financial statements and Net Asset Values (NAVs) for a diverse portfolio of funds serving APAC asset managers
• Collaborate with internal teams and external clients to ensure compliance with fund governance and regulatory standards in the APAC region
• Manage daily reconciliation processes for fund positions, cash flows, and trade settlements to maintain data integrity
• Lead and mentor a team of fund servicing specialists, providing guidance on complex accounting issues and process improvements
• Identify and implement operational efficiencies using automation tools and JP Morgan's technology platforms
• Monitor fund performance metrics and prepare reports for senior management and stakeholders
• Handle escalations related to NAV discrepancies or financial reporting errors, ensuring timely resolutions
• Stay updated on evolving APAC market regulations and integrate changes into servicing workflows
• Support audit processes by providing documentation and explanations for fund activities
• Foster strong relationships with APAC-based asset managers to enhance service delivery and client satisfaction

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 5 years of experience in fund servicing, asset management, or financial reporting within the financial services industry
• Strong knowledge of fund accounting principles, including NAV calculations and financial statement preparation
• Proficiency in regulatory requirements for funds in the APAC region, such as those from SEC, MAS, or HKMA
• Experience with fund administration systems and reconciliation processes
• Ability to work in a fast-paced, deadline-driven environment with high attention to detail
• Fluency in English; additional languages spoken in APAC (e.g., Mandarin, Japanese) are advantageous

Preferred Qualifications

• Advanced certification such as CFA, CPA, or ACCA
• Prior experience at a global financial institution like JP Morgan Chase
• Familiarity with alternative investment funds (e.g., hedge funds, private equity)
• Leadership experience managing small teams in fund operations
• Knowledge of JP Morgan's proprietary systems for fund servicing

Required Skills

• Expertise in fund accounting and NAV computation
• Proficiency in financial software such as Bloomberg, Charles River, or Aladdin
• Strong analytical and problem-solving abilities
• Excellent attention to detail and accuracy in data handling
• Leadership and team management skills
• Effective communication, both written and verbal
• Knowledge of APAC financial regulations and compliance
• Project management and process optimization
• Advanced Microsoft Excel and data reconciliation tools
• Risk assessment and mitigation in fund operations
• Client relationship management
• Adaptability to changing market conditions
• Time management in high-pressure environments
• Interpersonal skills for cross-functional collaboration
• Technical aptitude for adopting new fintech solutions

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs, including tuition reimbursement and access to JP Morgan's learning academy
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness programs at Metro Manila facilities
• Flexible work arrangements and hybrid work options post-onboarding

JP Morgan Chase is an equal opportunity employer.