Asset Management Fee Operations Specialist

JPMorganChase; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

JPMorganChase in the Philippines is seeking a Fee Operations Associate to support onboarding, fee interpretation, and maintenance of fee calculation records for institutional clients. You will collaborate with client service, product, legal, onboarding, invoicing, and data teams to interpret fee agreements, enable accurate account setups, monitor dashboards, and manage exceptions within defined timelines.

This role emphasizes risk awareness, control practices, and opportunities for automation

Qualifications

• Bachelor’s degree required.
• 3 years of experience in finance, accounting, operations, asset management, or a similar function.
• Strong attention to detail with deadline-driven delivery.

Responsibilities

• Perform onboarding, setup, and maintenance of fee calculation records.
• Interpret fee agreement terms and customize fee structures for accurate setup.
• Partner with stakeholders across client service, product, legal, onboarding, invoicing, and data teams.

Skills

Attention to detail

Strong communication

Collaborative

Issue analysis

Task prioritization

Education

Bachelor’s degree

Tools

Excel

Alteryx

Access

Job description

JPMorganChase in the Philippines is seeking a Fee Operations Associate to support onboarding, fee interpretation, and maintenance of fee calculation records for institutional clients. You will collaborate with client service, product, legal, onboarding, invoicing, and data teams to interpret fee agreements, enable accurate account setups, monitor dashboards, and manage exceptions within defined timelines.

This role emphasizes risk awareness, control practices, and opportunities for automation