Job Description : Job Summary: The JP Morgan Fund Accounting Team provides a range of services to mutual fund & pension clients based in Europe. The Fund Accountant (FA) is responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) that are delivered to clients & sub-advisors. A broad knowledge of fund accounting is required as the FA takes ownership for the accuracy of all accounting and investment components of the financial statements. Job Responsibilities: You will be responsible for the maintenance of 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.). You will do problem-solving investigation & resolution where accounting or securities transactions breach the validation tolerances of the JP Morgan Exception Management... System (EMS). You will be in charge of the Timeliness of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individual's and team's performance. You will ensure adherence of operational procedures to complete task in an accurate and timely manner. You will support the supervisors in the objective to provide top quality operations in support of this global business. You will document procedures and identify requirements for additional controls and provide training of new hires. Prepare file in accordance with internal control checklist for items applicable to that particular portfolio. 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. Preferred Qualifications, Capabilities, and Skills: Should gain knowledge of the client's structurei.e. its and various types of portfolio's, their deliverables, and some of their specific requirements. Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation. 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
Manila Metro Manila Philippines

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