Fund Servicing Associate: Precision & Process Improvement

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

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.