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Fund Servicing Manager at JPMC Candidate Experience page

Manila, National Capital District, Philippines -

Full Time

Start Date

Immediate

Expiry Date

23 Feb, 26

Salary

0.0

Posted On

25 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, GAAP Accounting, Account Reconciliation, Securities Industry Knowledge, Analytical Skills, Organizational Skills, Multi-tasking Skills, Negotiation Skills, Management Experience, Team Development, Client Relationship Management, Policy Development, Workflow Implementation, Training Implementation, Financial Statement Review, Trade Processing, Escalation Management

Industry

Financial Services

Description

If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations. Job Responsibilities: Oversee accurate and timely production of daily and monthly fund accounting activities and net asset value calculations for clients. Review financial statements before production and ensure timely, accurate sign-offs from all valuation process participants. Establish policies, procedures, and guidelines that comply with controls to strengthen the control environment. Develop and implement efficient, standardized workflows within the team and across handoff points. Lead effectively by motivating, developing, supporting, training, and managing the team. Identify training needs and implement solutions to maintain team skill sets and mobility. Manage client relationships through service delivery and a proactive approach to client requirements, including partner locations. Required qualifications, capabilities and skills: Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics Preferred qualifications, capabilities and skills: Management experience is preferred

Responsibilities

The Fund Servicing Manager will oversee the accurate and timely production of fund accounting activities and net asset value calculations. They will also lead the team, manage client relationships, and establish policies to strengthen the control environment.