Fund Servicing & Accounting Associate

JPMorganChase; Metro Manila; On-site; PHP 450,000 - 750,000; Full time

Job summary

JPMorganChase in Manila is seeking a Fund Servicing Associate I to support fund accounting and administration activities within the Fund Services team. You will execute servicing transactions, coordinate with operations and finance, and help maintain accurate records while addressing stakeholder needs.

You will contribute to continuous improvement by enhancing efficiency and resiliency. The role emphasizes strong communication, attention to detail, and collaboration across functions to ensure

Qualifications

• At least 3 years of experience in fund servicing operations.
• Experience executing fund accounting and administration tasks with accuracy.

Responsibilities

• Execute routine fund servicing transactions accurately and in accordance with policies, procedures, and controls.
• Collaborate with operations and finance to support timely processing and resolve items.
• Maintain clear documentation and provide updates to stakeholders for transparency.
• Identify opportunities to improve current working methods and support process enhancements.
• Apply active listening and questioning to understand requests and deliver solutions.

Skills

Fund servicing experience

Fund accounting

Stakeholder communication

Process improvement

Cross-functional collaboration

Job description

JPMorganChase in Manila is seeking a Fund Servicing Associate I to support fund accounting and administration activities within the Fund Services team. You will execute servicing transactions, coordinate with operations and finance, and help maintain accurate records while addressing stakeholder needs.

You will contribute to continuous improvement by enhancing efficiency and resiliency. The role emphasizes strong communication, attention to detail, and collaboration across functions to ensure