Fund Onboarding & Reconciliation Specialist

JPMorgan Chase & Co.; Taguig; On-site; PHP 350,000 - 550,000; Full time

Job summary

JPMorganChase in the Philippines is seeking an Loan Accounting and Reconciliation Associate I to support daily reconciliations and exception management, preserving accurate loan and general ledger activity. You will partner with finance and operations to investigate reconciliations, implement controls, and manage queries through to resolution within SLA.

You will lead day-to-day workflows for fund onboarding and lifecycle changes, coordinate events like launches and mergers, validate inputs with

Qualifications

• Ability to solve structured operational problems and connect details across systems.
• Proficiency in Microsoft Excel to validate data and investigate issues.
• Strong attention to detail and a control-minded approach.
• Clear communication with operations teams and business partners.
• Experience prioritizing day-to-day work and tracking follow-ups.
• Ability to partner with multiple stakeholders to confirm requirements.
• Ability to maintain documentation to support audit readiness.

Responsibilities

• Lead daily workflows supporting fund onboarding and lifecycle changes, ensuring timely delivery and strong operational controls
• Coordinate fund lifecycle events, including launches, closures, mergers, and accounting platform changes, ensuring inputs are complete and configurations are accurate
• Partner with internal stakeholders to gather requirements, validate inputs, and translate them into correct account and system configurations
• Validate and reconcile data across systems, identify breaks early, and drive issues to resolution with clear tracking and follow-through
• Troubleshoot account setup and configuration issues, escalating when needed and communicating risks, impacts, and next steps
• Maintain audit-ready documentation by updating procedures and retaining complete setup and change records aligned to compliance expectations
• Support system and process improvements by identifying recurring issues and contributing to more efficient and scalable workflows

Skills

Excel proficiency

Attention to detail

Stakeholder communication

Process documentation

Multitasking and prioritization

System knowledge

Job description

JPMorganChase in the Philippines is seeking an Loan Accounting and Reconciliation Associate I to support daily reconciliations and exception management, preserving accurate loan and general ledger activity. You will partner with finance and operations to investigate reconciliations, implement controls, and manage queries through to resolution within SLA.

You will lead day-to-day workflows for fund onboarding and lifecycle changes, coordinate events like launches and mergers, validate inputs with