Funds Operations Supervisor – Custody & Trade Lifecycle

JPMorgan Chase & Co.; Taguig; On-site; PHP 900,000 - 1,100,000; Full time

Job summary

JPMorganChase is seeking a Supervisor, Managed Funds Operations to lead a team handling custody processing for pooled investments. You will ensure accurate, timely processing with strong controls and responsive client service, while driving continuous process improvements.

You will partner with peers and stakeholders to resolve exceptions, manage risk, and develop staff through coaching and mentoring. This is a hands-on supervisory role in a fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field.
• 4+ years in custody, fund operations, or related financial ops.
• 1+ year leading/coordinating a team in operations.
• Knowledge of custody processes: settlement, corporate actions, income, reconciliations.

Responsibilities

• Lead daily custody processing activities across settlement, asset servicing, income, tax, and reconciliations.
• Monitor queues, allocate tasks, and balance capacity during peaks and holidays.
• Review and authorize transactions within approved authority limits and controls.
• Investigate and resolve exceptions, breaks, fails, and client inquiries.
• Maintain accurate processing and escalation routines aligned to SLAs.

Skills

Team leadership

Attention to detail

Stakeholder communication

Risk awareness

Education

Bachelor's degree in Finance/Accounting/Business

Tools

SWIFT

Regulatory knowledge

Job description

JPMorganChase is seeking a Supervisor, Managed Funds Operations to lead a team handling custody processing for pooled investments. You will ensure accurate, timely processing with strong controls and responsive client service, while driving continuous process improvements.

You will partner with peers and stakeholders to resolve exceptions, manage risk, and develop staff through coaching and mentoring. This is a hands-on supervisory role in a fast-paced environment.