Commercial And Investment Bank - Fund Servicing Associate I

JPMorganChase; Taguig; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

JPMorganChase in the Philippines seeks a Fund Servicing Associate (Manager) to deliver accurate NAV calculations and end-of-day client reporting, collaborating with operations and finance teams. You will support daily end-to-end processes, review valuation inputs, and strengthen controls while driving process improvements.

The role emphasizes ownership, detail orientation, and cross-functional teamwork, with opportunities for growth within a globally respected financial services leader.

Qualifications

• 3 years of experience in fund accounting and fund administration within a fund servicing or asset servicing environment.
• Experience performing daily fund accounting processes, including NAV calculation and client reporting deliverables.
• Knowledge of securities processing concepts, including dividends, principal and interest, corporate actions, trading activity, and account reconciliation.
• Experience reviewing accounting outputs and supporting completion of required approvals/sign-offs within a controlled process.
• Ability to apply analysis and judgment to identify breaks, investigate variances, and support timely resolution.
• Experience collaborating with cross-functional stakeholders to deliver operational outcomes and meet deadlines.
• Experience proposing and implementing process improvements (e.g., reducing manual steps, improving controls, strengthening timelines).
• Clear written and verbal communication skills, including the ability to ask questions and confirm requirements with stakeholders.

Responsibilities

• Produce daily and periodic fund accounting activities, including NAV calculations, in line with defined controls and timelines.
• Review valuation inputs and outputs to support accurate sign-offs across the valuation process.
• Perform routine fund servicing transactions with accuracy and adherence to established procedures.
• Prepare and deliver end-of-day client reporting and related operational deliverables.
• Partner with stakeholders across operations and finance to identify, propose, and implement process improvements.
• Document and follow standard operating procedures to support consistency, auditability, and operational resilience

Skills

Fund accounting

NAV calculation

Client reporting

Process improvement

Cross-functional

Attention to detail

Job description

Job Description

Make your next role matter by helping ensure accurate fund valuations that clients rely on every day. You will contribute to high-quality fund accounting delivery while partnering with teams across operations and finance. If you enjoy detail-oriented work, ownership, and continuous improvement, this role offers meaningful opportunities to grow. You’ll join a team that values collaboration, sound judgment, and resilient processes.

As a Fund Servicing Associate (Manager) in the Fund Accounting Operations team, you will deliver timely and accurate fund accounting outputs, including net asset value (NAV) calculations and end-of-day client reporting. You will support end-to-end daily processes, apply sound judgment when reviewing valuation inputs, and help strengthen controls and operating routines. You will partner closely with internal stakeholders to ensure consistent service delivery and process improvements.

Job responsibilities

• Produce daily and periodic fund accounting activities, including NAV calculations, in line with defined controls and timelines
• Review valuation inputs and outputs to support accurate sign-offs across the valuation process
• Perform routine fund servicing transactions with accuracy and adherence to established procedures
• Prepare and deliver end-of-day client reporting and related operational deliverables
• Partner with stakeholders across operations and finance to identify, propose, and implement process improvements
• Document and follow standard operating procedures to support consistency, auditability, and operational resilience

Required qualifications, capabilities and skills

• 3 years of experience in fund accounting and fund administration within a fund servicing or asset servicing environment
• Experience performing daily fund accounting processes, including net asset value (NAV) calculation and client reporting deliverables
• Knowledge of securities processing concepts, including dividends, principal and interest, corporate actions, trading activity, and account reconciliation
• Experience reviewing accounting outputs and supporting completion of required approvals/sign-offs within a controlled process
• Ability to apply analysis and judgment to identify breaks, investigate variances, and support timely resolution
• Experience collaborating with cross-functional stakeholders to deliver operational outcomes and meet deadlines
• Experience proposing and implementing process improvements (e.g., reducing manual steps, improving controls, strengthening timelines)
• Clear written and verbal communication skills, including the ability to ask questions and confirm requirements with stakeholders

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.

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.