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Fund Servicing Manager III - ANZ Financial Reporting

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Accounting & Finance
metro manila, philippines
Posted on Tuesday, May 28, 2024

Job Description

The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers, investment trust & pension funds in the Australia region. This Financial Reporting team takes direct responsibility for the production and delivery of Financial Statements of Accounts and related accounting/portfolio information.

As a Vice President, Fund Servicing Manager III within ANZ Financial Reporting and Tax, you will participate in the production of both statutory and regulatory reports.

Job responsibilities:

  • Manage initiatives from conception through to completion, demonstrating exceptional leadership and project management skills. Utilize effective project management strategies to deliver projects on time and to a high standard.
  • Build and maintain external client relationships and internal stakeholders relationship and represent Financial reporting team on specific projects relating to clients, process improvements, and product development
  • Analyze of client accounting records and escalation, where appropriate, of any potential issues identified
  • Able to help resolve and manage the team queries and act as escalation point of contact for the whole team
  • Liaise with partner sites for deliveries.
  • Interact with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
  • Recognize and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
  • Ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue, and that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.
  • Manage the team‘s Objective setting, Performance review and providing ongoing feedback.
  • Work with local and global management team as and when required.

Required qualifications, capabilities and skills:

  • Candidate’s to have CA /CPA qualifications with minimum of 13 years or more experience in a fund accounting/ Financial Reporting environment and will have experience in financial statement preparation & Taxation and leadership experience
  • High level understanding of financial and regulatory reporting requirements, Fund administration & Valuation Function.
  • Knowledge of financial instruments and their accounting treatment
  • Experience of IFRS / US GAAP an advantage
  • Knowledge of Mutual funds/Hedge Fund/Capital Market
  • Ability to lead from the front in tough situations, and team moral high and highly motivated
  • Professional approach to delivering quality client service
  • Flexible & willing to work additional hours at peak reporting times if necessary and inculcating the same in the team.
  • Detailed understanding of software e.g. Word, Excel, Geneva
  • Excellent written and verbal communication skills
  • Result and target oriented, self-motivated