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CIB - Fund Accounting Specialist - Senior Team Member - Manila

Req #: 180036736
Location: Taguig City, 00, PH
Job Category: Operations
Job Description:

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing and asset management.

 

It began operations in the Philippines in 1961 with a representative office. Since then, the firm has expanded its presence into a fully integrated franchise, comprising Investment Banking, Treasury and Securities Services, Equity Sales and Research as well as foreign exchange and fixed income trading operations. JPMorgan Chase & Co. has a number of legal entities operating in the country, including the Manila Branch of the bank, which has a commercial banking license as well as a derivatives license, and a securities company with a seat on the Philippine Stock Exchange.

 

JPMorgan Chase & Co. launched its Global Service Center in Manila in 2005 and in Cebu in 2010, to provide a wide variety of strategic support including analytics, finance and accounting voice-based services, transaction processing and other functions to its affiliates around the world.

 

Information about JPMorgan Chase & Co. is available at http://www.jpmorganchase.com/

 

About J.P. Morgan Corporate & Investment Bank

 

J.P. Morgan Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

 
Location: Manila         
Department: Fund Accounting
                                          
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting.

 

The candidate will be responsible for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset value calculations for various clients. 
 
MAJOR RESPONSIBILITIES:
 
1. 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
 
2. 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.
 
3. 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
 
4. Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.
 
5. Be an effective leader capable of motivating, developing and supporting staff and training and managing the team

6. To understand Training  Needs / Solutions and implement the same to maintain team skill sets and mobility
 
7. Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements

 

JPMorgan Chase is an Equal Opportunity and Affirmative Action Employer, M/F/Disability/Veteran

Qualifications

 

Education:

Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics

 

Experience:

Over 7+ years of mutual funds industry experience with a minimum of three years in fund accounting.  Management experience is desirable.

 

Skills and Knowledge:

  • Fund accounting knowledge
  • GAAP accounting
  • Knowledge of industry developments and trends
  • Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity
  • Knowledge of account reconciliation processes
  • Strong analytical, prioritization, organizational, multi tasking and negotiation skills

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