cib global fund services - fund Accounting ManagerJPMorgan Chase

Job Description:
As a Fund Accounting Manager, primary responsibility is to maintain accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.). Problem-solving investigation & resolution on accounting or securities transactions breach the validation tolerances of the JP Morgan Exception Management System (EMS).
As a Fund Accounting Manager, you'll be responsible for delivering unit pricing and accounting reports to the client, resolving inquiries, and serving as a contact for internal/external escalations.
Responsibilities:
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
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.
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
Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.
Be an effective leader capable of motivating, developing and supporting staff and training and managing the team
To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements
Foster and champion "How We Do Business" Culture where people are empowered to make decisions that affect their work/environment.
Review file in accordance with internal control checklist for items applicable to that particular portfolio.
Investigate, resolve and substantiate key differences in reconciliations between client accounting accounts vs custody accounts.
Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg. Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFX's, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies.
Ensure documentation is completed and signed off as per requirements
The utilization of the WINS-INVEST ONE (reporting)/GTI/ Titan systems to adequately research and resolve issues on portfolios.
Analyses of fund performance to ensure final valuations are accurate
Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation.
Demonstrate ability and interest in understanding client's account structure i.e. its and various types of portfolio's, their deliverables, and some of their specific requirements.
Ability to take on stretch roles and projects as deemed required by the team leader/manager
This role requires a wide variety of strengths and capabilities, including:
5+ years or more in Banking / Financial services industry or with accounting firm.
Good understanding of security types and their accounting treatment
Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
Knowledge of the processes of a fund's Custodian Bank and Investment Manager
Analytical with good problem-solving skills
Committed approach with the ability to communicate effectively within a small team
Flexibility - support department projects and work overtime during peak production periods
Implement process improvement/DigiTools.
Fund accounting knowledge
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
About Us:
JPMorgan Chase & Co., 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 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
About the Team: The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
JPMorgan Chase

Metro Manila
Permanent
Full-time