CIB – Fund Accounting Specialist – ASC EMEA, Associate

Job Listing No: 9740000

CIB – Fund Accounting Specialist – ASC EMEA, Associate

Manila City, Metro Manila – Primary responsibility of the FA is 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.). Problem-solving investigation & resolution where accounting or securities transactions breach the validation tolerances of the JP Morgan Exception Management System (EMS). 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. In addition, the team leader should: – Ensure adherence of operational procedures to complete task in an accurate and timely manner. – Support the supervisors in the objective to provide top quality operations in support of this global business. – Document procedures and identify requirements for additional controls. – Provide training of… – Permanent – Full-time

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