Fund Servicing Analyst - Pension Utility Manila Commercial And Investment Bank

Job Description

Join a team where your attention to detail and analytical skills ensure the accuracy and integrity of fund accounting for global pension clients. As a Fund Servicing Analyst, you will maintain accurate records, perform asset valuations, and support high-quality operations across EMEA and North America. You’ll collaborate with fund managers, manage client queries, and help drive operational excellence in a dynamic, deadline-driven environment.

As a Fund Servicing Analyst in Pension Utility Manila, you are responsible for maintaining accurate accounting and securities records for each private equity asset, ensuring all prescribed controls are followed for each fund accounting process. You perform asset valuations and validations for UK and US-based pension funds, ensuring accuracy and timeliness of NAV reporting. You identify and validate major value movers, reconcile fund manager accounting data with internal outputs, and manage contributions and withdrawals. You also support client relationship management, document procedures, and help identify requirements for additional controls.

Job Responsibilities

• Maintain accurate accounting and securities records for each private equity asset, supporting precise NAV reporting.
• Ensure adherence to prescribed controls for all fund accounting processes, including position reconciliation, asset pricing, security trading, and income/expense processing.
• Perform asset valuations and validations for UK and US-based pension funds, ensuring accuracy and timeliness.
• Identify major value movers and validate them through established procedures.
• Liaise with global fund managers to reconcile their accounting data with internal outputs.
• Manage team processing of contributions and withdrawals for pension clients.
• Support client query and relationship management in partnership with the oversight team.
• Ensure operational procedures are followed to complete tasks accurately and on time.
• Support supervisors in delivering top-quality operations for the global business.
• Document procedures and identify requirements for additional controls.
• Exhibit a proactive, client-focused approach and maintain a strong control orientation.
  
  

Required Qualifications, Capabilities, And Skills

• Graduate or post-graduate degree.
• Meticulous attention to detail.
• Ability to work in a deadline-driven environment.
• Client-focused mindset.
• Initiative and willingness to question processes.
• Strong analytical skills.
• Control-oriented approach.
• Proficiency with computers and Microsoft Office applications.
• Positive, “can do” attitude.
• Good written and spoken English communication skills.
  
  

Preferred Qualifications, Capabilities, And Skills

• Experience in fund accounting, asset valuation, or securities processing.
• Experience working with global pension funds or private equity assets.
• Experience managing client queries and supporting relationship management.
• Experience documenting procedures and identifying control requirements.
• Experience working in a global, deadline-driven environment.
• Experience collaborating with fund managers and internal teams.
• Experience supporting process improvement initiatives.
  
  

All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.

In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged.

About Us

JPMorganChase, 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. 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 Team

J.P. Morgan’s 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.

---