Vice President - Fund Accounting

Join to apply for the Vice President - Fund Accounting role at JPMorganChaseJoin to apply for the Vice President - Fund Accounting role at JPMorganChaseJob DescriptionJoin our team to build your career in a culture that values innovation, creativity and excellence. Job DescriptionJoin our team to build your career in a culture that values innovation, creativity and excellence. As a Vice President within the Fund Accounting team, you will be responsible for supervising the NAV production process to guarantee accurate and prompt calculations in line with set procedures.

Your role will involve managing the delivery of NAVs for Pension, Superannuation, and Investment Manager Clients, ensuring all deliverables adhere to Service Level Agreements (SLAs). You will also function as a senior contact point for cross-functional collaboration and act as a point of escalation for resolving issues. Collaborating with partners and key stakeholders both locally and internationally, including those outside of Manila, will be a crucial part of your role to ensure timely and compliant deliverables.

Job ResponsibilitiesOwn the publication of accurate and timely NAVs for Asset Managers and Owners. Manage the workflow through the life cycle of any of the Fund Accounting sub functions. Operate management and control of the daily workflow within the Fund Accounting team.

Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning. Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required. Provide direction and leadership to the team.

Communicate effectively to the department, ensuring staff are aware of strategic and regulatory changes in the organization. Review content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities. Contribute to the strategic development of Fund Accounting products.

Manage effective relationship with stakeholders across the locations. Required Qualifications, Capabilities And SkillsMinimum 10years Fund Accounting background

Minimum 5years Fund Accounting in a Management capacity

Front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations

Good understanding of Security Types (Bond, Equity etc)Confident communicator in all mediums to both internal and external clients

Strategic thinker, able to review and implement process improvements and automated solutions

Product innovation with a strong focus on operational risk and regulations

Preferred Qualifications, Capabilities And SkillsChartered Accountant/ MBA/ Bachelors degree in Finance, Accounting or EconomicsKnowledge of Mutual Funds, Fund Accounting, and Fund Reconciliation processes

Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activities

About UsJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the worlds most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.

We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants and employees religious practices and beliefs, as well as mental health or physical disability needs.

Visit our FAQs for more information about requesting an accommodation.About The TeamJ.P. Morgans Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries.

The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

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Information :

• Company : JPMorganChase
• Position : Vice President - Fund Accounting
• Location : Manila, Metro Manila
• Country : PH