Fund Servicing Associate (APAC Fund Accounting)
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
7 hours 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 Associate with the Securities Services Operations team you will handle daily production validation and delivery of financial statements and Net Asset Value (NAV) calculations. You will work with a range of fund types including mutual insurance pension and hedge funds. The position requires broad fund accounting expertise. You are responsible for ensuring the accuracy of all accounting and investment components within financial statements.
Job Responsibilities:
- Prepare files according to internal control checklists for assigned portfolios.
- Maintain thorough documentation to support all items especially unusual transactions.
- Complete accurate legible files within manager-set deadlines and ensure proper sign-off.
- Reconcile capital flows and forward foreign exchange contracts.
- Utilize WINS-INVEST ONE GTI and Titan systems to research and resolve portfolio issues.
- Analyze fund performance to ensure accurate valuations and interpret third-party information for non-listed securities.
- Collaborate with the Local Fund Accounting team in Hong Kong and assist with ad hoc client inquiries.
Preferred qualifications capabilities and skills:
- Graduate/Post-graduate degree CPA is added advantage.
- Meticulous attention to detail.
- Ability to work in a deadline-driven environment.
- Client-focused approach.
- Initiative and willingness to question processes.
- Strong analytical and control-oriented mindset.
- Proficiency with computer applications.
Required qualifications capabilities and skills:
- 8 years in banking financial services or accounting firm.
- Experience in automated processing environments.
- Strong understanding of security types and their accounting treatment.
- Awareness of stock market practices and data vendor systems (e.g. Bloomberg).
- Knowledge of fund Custodian Bank and Investment Manager processes.
- Analytical with strong problem-solving skills and effective communicator within small teams.
- Critical: Flexibility to support department projects and work overtime during peak periods.
Required Experience:
IC
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
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
