Fund Servicing Associate

JPMorganChase; Taguig; On-site; PHP 550,000 - 850,000; Full time

Job summary

JPMorganChase in Metro Manila is seeking a Fund Servicing Associate I to support fund accounting and administration, executing routine transactions and maintaining accurate operational records.

You will collaborate with partners across operations and finance to resolve questions, ensure timely processing, and identify opportunities to improve processes for efficiency and resiliency within a supportive team.

Qualifications

• At least 3 years of experience in fund servicing operations with a focus on fund accounting and administration.
• Experience executing operational processes with accuracy and adherence to procedures.
• Ability to build productive working relationships with peers and cross-functional stakeholders.
• Experience proposing and implementing process improvements to enhance efficiency.
• Strong written and verbal communication skills, including active listening and questioning.

Responsibilities

• Execute routine fund servicing transactions accurately per policies and controls.
• Collaborate with operations and finance to support timely processing.
• Maintain clear documentation and provide updates to stakeholders.
• Identify opportunities to improve current methods and support enhancements.
• Apply active listening and questioning to understand requests and deliver solutions.

Skills

Fund accounting

Attention to detail

Communication

Stakeholder management

Process improvement

Job description

Job Description:

Build a strong foundation in fund servicing while contributing to accurate, reliable operational outcomes. In this role, you will work closely with partners across operations and finance to support day-to-day fund accounting and administration activities. You will help identify opportunities to improve how work is performed and support the adoption of more efficient processes. You will grow your skills in a collaborative, supportive environment.

As a Fund servicing associate I in the Fund services team, you will support fund accounting and administration activities by executing fund servicing transactions and helping maintain accurate operational records. You will collaborate with partners across operations and finance to resolve day-to-day questions and support timely processing. You will use sound judgment, active listening, and clear communication to help address stakeholder needs. You will contribute to continuous improvement by identifying and supporting changes that strengthen efficiency and resiliency.

Job responsibilities:

• Execute routine fund servicing transactions accurately and in accordance with established policies, procedures, and controls.
• Partner with operations and finance stakeholders to support timely processing and resolve day-to-day servicing items.
• Maintain clear documentation and provide updates to stakeholders to support transparency and effective issue tracking.
• Identify opportunities to improve current working methods and support implementation of agreed process enhancements.
• Apply active listening and effective questioning techniques to understand requests and help deliver appropriate solutions.

Required qualifications, capabilities and skills

• At least 3 years of experience in fund servicing operations with a focus on fund accounting and administration.
• Demonstrated experience executing operational processes with accuracy, attention to detail, and adherence to documented procedures and controls.
• Demonstrated ability to build productive working relationships with peers, managers, and cross-functional stakeholders.
• Experience proposing and implementing process improvements that enhance efficiency and operational resiliency.
• Strong written and verbal communication skills, including the ability to gather requirements and clarify needs through active listening and questioning.

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.