Fund Servicing Associate II: Growth & Impact in Fund Accounting

Testing Site - JPMC; Metro Manila; On-site; PHP 550,000 - 850,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Associate II in the Philippines to enhance fund accounting and administration. You will support complex fund servicing operations, applying advanced analytical and problem-solving skills to deliver effective solutions while fostering strong relationships with clients and internal teams.

The role emphasizes ownership of work, potential team coordination, and ongoing process improvements within established procedures to strengthen risk controls and service

Qualifications

• Extensive experience in fund accounting and administration.
• Ability to identify and resolve issues affecting accounting transactions.
• Proven track record implementing controls and cybersecurity improvements.

Responsibilities

• Oversee maintenance of accurate accounting and securities records for each fund.
• Investigate and resolve issues breaching validation tolerances in JP Morgan system.
• Implement operational procedures to complete tasks accurately and timely.
• Collaborate with Operations Teams, Technology, Product, Sales, and Program Management.
• Identify vulnerabilities and drive continuous improvement in fund servicing processes.

Skills

Fund accounting

Advanced problem solving

Emotional intelligence

Job description

JPMorganChase is seeking a Fund Servicing Associate II in the Philippines to enhance fund accounting and administration. You will support complex fund servicing operations, applying advanced analytical and problem-solving skills to deliver effective solutions while fostering strong relationships with clients and internal teams.

The role emphasizes ownership of work, potential team coordination, and ongoing process improvements within established procedures to strengthen risk controls and service