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    Fund Servicing Manager II - Taguig, Pilipinas - JPMorgan Chase Bank, N.A.

    JPMorgan Chase Bank, N.A.
    JPMorgan Chase Bank, N.A. Taguig, Pilipinas

    2 linggo ang nakalipas

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    Job Description :

    As a Fund Accounting Manager, you'll be responsible for delivering Fund NAV, validating exceptions, resolving inquiries, and serving as a contact for escalations.

    As a Fund Accounting Manager within our Financial Services team, you'll be responsible for delivering Fund NAV, validating exceptions, resolving inquiries, and serving as a contact for escalations. This role provides an opportunity to enhance your skills in fund accounting and client relationship management, while working in a dynamic and collaborative environment.

    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 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, supporting, training and managing the team
    • Understand training needs / solutions and implement them to maintain team skill sets and mobility
    • Managing relationship with clients (including JPMorgan Chase & Co. partner locations) by means of service delivery and proactive approach toward client requirements

    Required Qualifications, Capabilities, 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, skills:

    • Management experience is preferred
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