Fund Servicing Manager (Trades)
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
If youre passionate curious and ready to make an impact were 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/ Bachelors degree in Finance Accounting or Economics
Preferred qualifications capabilities and skills:
- Management experience is preferred
Required Experience:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
About Company
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 ov ... View more
