Fund Servicing Manager II

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Manager II within the Securities Services Operations team, you will be tasked with ensuring the prompt and precise delivery of Net Asset Value (NAV) for clients who have outsourced their Fund Accounting to us. Your role will encompass understanding and executing end-to-end activities, including daily NAV calculation and end-of-day client reporting. You will also manage a team of accountants, ensuring they deliver accurate and timely fund accounting services, including net asset value calculations for various clients.

Job 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 the 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
• Understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
• Manage relationship with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements

• Possess fund accounting knowledge and understand industry developments and trends.
• Acquire securities industry knowledge, including dividends, principal & interest, corporate actions, and trading activity.
• Understand account reconciliation processes and demonstrate strong analytical, prioritization, and organizational skills.
• Write operational procedures and manage multiple tasks in a fast-paced, changing environment.
• Exhibit strong writing, communication, and presentation skills, with the ability to meet tight deadlines and prioritize work.
• Demonstrate relationship management skills, problem-solving abilities, and proactive issue identification with attention to detail.
• Communicate strategic messages clearly and consistently with the team, linking to individual goals and accomplishments.
• Manage relationships and partnerships with a wide array of constituents, promoting change through influence.
• Lead with proven ability to manage by influence to promote change.
• Proactively identify and escalate issues.
• Build effective teams committed to organizational goals and foster collaboration among team members and teams.

• Over 7+ years of Pension funds industry experience with a minimum of three years in fund accounting. Management experience is desirable
• Hold a Chartered Accountant/MBA/Bachelor's degree in Finance, Accounting, or Economics.