Fund Servicing Manager III at JPMC Candidate Experience page

Taguig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

12 May, 26

Salary

0.0

Posted On

11 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Team Management, Net Asset Value Calculation, Client Reporting, Fund Accounting, Financial Statements Review, Policy Development, Procedure Implementation, Workflow Standardization, Staff Development, Client Relationship Management, Account Reconciliation, Analytical Skills, Organizational Skills, Negotiation Skills, Leadership, Issue Resolution

Industry

Financial Services

Description

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment? As a Fund Servicing Manager III, you will be responsible for managing a team of accountants to ensure the timely and accurate delivery of net asset value (NAV) calculations and end-of-day client reporting for clients who have outsourced their fund accounting to JPMorgan. This role requires a comprehensive understanding and execution of end-to-end fund accounting activities, overseeing daily NAV calculations, and maintaining high standards of service and accuracy in all client deliverables. Job responsibilities: Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process. Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment Develop and implement efficient and standardized workflows within the team as well as various points of hand offs. Be an effective leader capable of motivating, developing and supporting staff and training and managing the team Understand training needs and solutions and implement the same to maintain team skill sets and mobility Manage relationship with clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements Required qualifications, skills, and capabilities: Chartered Accountant, MBA, or Bachelor’s degree in Finance, Accounting, or Economics Over 7 years of pension funds industry experience, including at least 3 years in fund accounting Strong knowledge of fund accounting principles, industry developments, and trends Securities industry expertise, including dividends, principal & interest, corporate actions, and trading activity Proficiency in account reconciliation processes and maintaining accurate financial records Advanced analytical, organizational, prioritization, and negotiation skills Experience in writing and implementing operational procedures Ability to multi-task, adapt, and perform in a fast-paced, changing environment Excellent oral and written communication, presentation, and strategic messaging skills Demonstrated leadership and relationship management skills, with the ability to manage by influence and promote change Proactive approach to identifying, escalating, and resolving issues, fostering collaboration and effective teamwork Preferred qualifications, skills, and capabilities: Management experience is desirable 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 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

The Fund Servicing Manager III is responsible for leading a team of accountants to ensure the accurate and timely delivery of Net Asset Value (NAV) calculations and end-of-day client reporting for outsourced fund accounting clients. This includes overseeing daily NAV calculations and maintaining high standards of service and accuracy across all client deliverables.