Fund Servicing Analyst

JPMorganChase; Metro Manila; On-site; PHP 420,000 - 640,000; Full time

Job summary

JPMorganChase in the Philippines is seeking a Fund Accounting Analyst to help deliver daily net asset values by coordinating with global teams and supporting production workflows. You will engage in issue resolution, process improvements, and risk reduction while adhering to controls and deadlines.

The role emphasizes accuracy, timeliness, and cross-team collaboration in a fast-paced environment, with opportunities to strengthen controls and knowledge of client valuation needs.

Qualifications

• 1 year of experience in fund accounting.
• Ability to support time-sensitive daily production deliverables in an operations environment.
• Ability to follow documented procedures and controls consistently, with strong attention to detail.
• Ability to communicate clearly with global stakeholders to resolve breaks, questions, and deadlines.
• Ability to apply an organized, investigative approach to exceptions and reconciliations.

Responsibilities

• Produce accurate and timely daily net asset values and respond to inquiries from internal business partners.
• Monitor daily processing progress and follow up with global partners to support completion against agreed deadlines.
• Partner with client service teams to research and resolve client inquiries, escalating issues when needed.
• Follow documented procedures and controls to support high standards of accuracy and timeliness.
• Perform daily oversight checks across the net asset value production workflow and investigate breaks or exceptions.
• Support ad hoc tasks and projects, including process reviews and documentation updates.
• Identify operational efficiencies and improvement opportunities to reduce risk and increase effectiveness.
• Build and maintain working knowledge of assigned clients and their daily valuation and reporting needs.

Skills

Attention to detail

Clear communication

Organized

Time management

Global stakeholder engagement

Procedures and controls

Investigative approach

Job description

Job Description

Make an impact in a fast-paced operations environment where accuracy and timeliness matter every day. You will help deliver essential fund valuation outputs by partnering across teams and time zones. This role offers hands‑on exposure to daily production workflows, issue resolution, and continuous improvement. If you are detail‑oriented, curious, and organized, you will have the opportunity to strengthen controls and reduce operational risk.

Job Description

Make an impact in a fast-paced operations environment where accuracy and timeliness matter every day. You will help deliver essential fund valuation outputs by partnering across teams and time zones. This role offers hands‑on exposure to daily production workflows, issue resolution, and continuous improvement. If you are detail‑oriented, curious, and organized, you will have the opportunity to strengthen controls and reduce operational risk.

Job Summary

As a Fund Accounting Analyst in the Fund Servicing team, you support the accurate and timely delivery of daily net asset values by overseeing key steps in the production workflow and coordinating closely with global partners. You apply a controlled, deadline‑driven approach to daily deliverables while responding to inquiries and identifying opportunities to improve processes and reduce risk.

Job Responsibilities

• Produce accurate and timely daily net asset values and respond to inquiries from internal business partners
• Monitor daily processing progress and follow up with global partners to support completion against agreed deadlines
• Partner with client service teams to research and resolve client inquiries, escalating issues when needed
• Follow documented procedures and controls to support high standards of accuracy and timeliness
• Perform daily oversight checks across the net asset value production workflow and investigate breaks or exceptions
• Support ad hoc tasks and projects, including process reviews and documentation updates
• Identify operational efficiencies and improvement opportunities to reduce risk and increase effectiveness
• Build and maintain working knowledge of assigned clients and their daily valuation and reporting needs

Required Qualifications, Capabilities And Skills

• 1 year of experience in fund accounting
• Ability to support time-sensitive daily production deliverables in an operations environment
• Ability to follow documented procedures and controls consistently, with strong attention to detail
• Ability to communicate clearly with global stakeholders to resolve breaks, questions, and deadlines
• Ability to apply an organized, investigative approach to exceptions and reconciliations

Preferred Qualifications, Capabilities And Skills

• Relevant coursework and/or internships in accounting, finance, or a related field
• Experience supporting daily net asset value production or similar time-sensitive financial processes
• Experience partnering with client-facing teams to resolve inquiries using documented investigation steps
• Experience identifying process improvement opportunities and supporting operational risk reduction initiatives

About Us

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.

About The Team

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.