CIB_Fund Servicing Associate I FUND ACCOUNTING - MANILA (Manager)

Job Description

Job Description :

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.

  • Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
  • Ensure global business partners meet agreed upon processing deadlines
  • Partner with Client Service to resolve client inquiries as needed
  • Follow all established procedures and controls towards goal of 100% accuracy and timeliness
  • Assist on ad-hoc projects as needed
  • Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
  • Develop a thorough knowledge of your client and the overall daily NAV production workflow

A minimum of five-year experience in fund accounting is preferred however, candidates that have relevant coursework and experiencewill be considered as well




JPMorgan Chase Bank, N.A., doing business as Chase Bank or often as Chase, is an American national bank headquartered in New York City, that constitutes the consumer and commercial banking subsidiary of the U.S. multinational banking and financial services holding company, JPMorgan Chase

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