Vice President - Fund Accounting Trades

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 Vice President in Fund Accounting Trades within our Fund Servicing category, you will play a pivotal role in supporting our asset management clients by ensuring seamless trade operations and accurate fund accounting. Based in our Metro Manila office in the National Capital Region, Philippines, this position offers the opportunity to contribute to high-impact projects in a dynamic, collaborative environment. If you're passionate about financial markets and ready to drive operational excellence, join us to help shape the future of fund servicing at one of the world's most respected institutions. In this role, you will lead the end-to-end trade lifecycle for diverse fund portfolios, including equities, fixed income, and derivatives, while upholding JP Morgan Chase's commitment to precision and transparency. Your responsibilities will span from daily trade validation and settlement to complex reconciliations and NAV computations, leveraging cutting-edge systems to mitigate risks and enhance efficiency. You will work closely with cross-functional teams across time zones, providing expert guidance on trade-related queries and ensuring adherence to global standards like IFRS and SEC regulations. This position demands a proactive approach to identifying bottlenecks and implementing solutions that align with our firm's strategic goals in the competitive financial services landscape. We value curiosity and impact-driven professionals who thrive in a fast-paced setting. As part of JP Morgan Chase's global network, you'll have access to unparalleled resources for growth, including mentorship from industry leaders and exposure to innovative technologies in fund operations. This Vice President role not only offers professional fulfillment but also the chance to contribute to sustainable financial solutions for institutional clients worldwide, all while advancing your career in the heart of the Philippines' financial hub.

Key Responsibilities

• Oversee the daily trade processing and settlement for client fund portfolios, ensuring accuracy and timeliness in line with JP Morgan Chase's operational standards
• Perform fund accounting tasks including valuation, income accruals, and expense allocations for various asset classes
• Conduct reconciliations between custodian records, internal systems, and third-party data to identify and resolve discrepancies
• Collaborate with global teams to support NAV calculations and financial reporting for institutional and retail funds
• Monitor and ensure compliance with regulatory requirements and internal controls in fund servicing operations
• Analyze trade data to provide insights on portfolio performance and operational efficiencies
• Manage relationships with internal stakeholders, such as portfolio managers and compliance teams, to facilitate smooth fund operations
• Identify process improvements and implement automation initiatives to enhance fund accounting workflows
• Prepare and review reports for senior management on trade volumes, exceptions, and key performance metrics
• Mentor and guide junior analysts in best practices for trade handling and fund accounting procedures

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 5-7 years of experience in fund accounting, trade processing, or investment operations within the financial services industry
• Strong knowledge of fund accounting principles, including NAV calculations, trade settlements, and reconciliation processes
• Proficiency in financial regulations such as SEC, IFRS, or GAAP relevant to asset management
• Experience with trade lifecycle management in mutual funds, hedge funds, or alternative investments
• Ability to work in a fast-paced, high-volume environment with tight deadlines
• Fluency in English, both written and verbal

Preferred Qualifications

• Advanced degree (MBA or Master's in Finance) or professional certifications like CPA, CFA, or ACCA
• Prior experience at a global financial institution like JP Morgan Chase
• Familiarity with offshore fund servicing operations in Asia-Pacific regions
• Knowledge of data analytics tools for financial reporting
• Experience leading small teams or mentoring junior staff in fund accounting

Required Skills

• Fund accounting expertise
• Trade processing and settlement
• Financial reconciliation
• NAV calculation proficiency
• Regulatory compliance knowledge
• Data analysis and reporting
• Attention to detail
• Problem-solving abilities
• Team collaboration
• Time management in high-pressure settings
• Proficiency in Excel and financial software (e.g., Aladdin, Bloomberg)
• Communication skills
• Analytical thinking
• Process improvement mindset
• Adaptability to changing market conditions

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 certifications
• Employee wellness initiatives and gym membership discounts
• Flexible work arrangements and hybrid office options in Metro Manila
• Global mobility opportunities within JP Morgan Chase's network

JP Morgan Chase is an equal opportunity employer.