Fund Servicing Analyst at JPMC Candidate Experience page

Taguig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

11 Oct, 26

Salary

0.0

Posted On

13 Jul, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Net Asset Value Calculation, Operational Risk Management, Data Analysis, Stakeholder Management, Problem Solving, Spreadsheets, Reconciliations, Workflow Oversight, Communication Skills, Audit Documentation, Process Improvement

Industry

Financial Services

Description

Be at the center of daily fund valuation where precision and speed directly impact clients and markets. In this role, you will help deliver high-quality Net Asset Values every day while strengthening controls and reducing operational risk. You will collaborate with client service, global partners, and offshore teams to keep work moving smoothly and issues resolved quickly. If you enjoy structured problem-solving, continuous improvement, and end-to-end ownership, this is a great place to grow. As a Fund Accounting Operations Specialist in Fund Accounting Operations, you will oversee the daily delivery of accurate and timely Net Asset Values while partnering across teams to support a strong control environment. You will work with global business partners and offshore teams to monitor deadlines, resolve breaks, and keep production on track. You will bring curiosity, diligence, and clear communication to daily workflow oversight and continuous improvement. Job responsibilities * Produce accurate and timely daily Net Asset Values in line with service expectations * Oversee daily production workflows and track progress against agreed processing deadlines * Investigate valuation and cash breaks, escalate issues appropriately, and drive resolution * Partner with client service to respond to client inquiries and deliver clear, timely updates * Maintain and follow established procedures, controls, and documentation standards * Validate inputs and outputs to support quality, completeness, and timeliness of deliverables * Coordinate effectively with offshore partners to ensure smooth handoffs and consistent execution * Identify operational risks, recommend mitigation actions, and support control testing as needed * Improve processes by proposing efficiencies that reduce risk and increase throughput * Develop deep knowledge of assigned funds, clients, and end-to-end valuation workflows * Support ad hoc requests and projects aligned to team priorities Required qualifications, capabilities, and skills * 1 year of experience in fund accounting, fund administration, accounting operations, or a closely related role; or relevant fund accounting coursework and an internship/co-op experience in a related area * Working knowledge of the daily fund valuation lifecycle, including key inputs, controls, and deliverables * Demonstrated ability to analyze discrepancies, prioritize tasks, and solve problems under time constraints * Strong attention to detail with a consistent focus on accuracy and timeliness * Experience partnering with cross-functional stakeholders to resolve inquiries and issues * Ability to follow documented procedures and maintain clear, audit-ready evidence of work performed * Strong written and verbal communication skills, including clear escalation and status updates * Proficiency with spreadsheets and data review (for example, filters, pivots, and basic reconciliations) * Ability to work effectively with global teammates and across time zones Preferred qualifications, capabilities, and skills * Experience overseeing work performed by an offshore or shared services partner * Experience with daily Net Asset Value oversight for multiple funds and/or complex products * Experience supporting client reporting or responding to external client inquiries in an operations setting * Familiarity with operational risk concepts, control frameworks, and issue remediation practices * Experience driving process improvements (for example, standardizing checklists, improving exception management) * Exposure to fund accounting platforms and related data workflows (accounting, pricing, cash, and corporate actions) JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs [https://careers.jpmorgan.com/us/en/how-we-hire/faqs] for more information about requesting an accommodation. J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Responsibilities

Oversee the daily production and delivery of accurate Net Asset Values while managing production workflows and resolving valuation breaks. Collaborate with global partners and client services to mitigate operational risks and improve process efficiencies.