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Fund Servicing/ Fund Accounting Professional

JPMorgan Chase & Co.

Manila, Metro Manila, Philippines Full time June 06, 2026
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Opportunity Description

Take the opportunity to join a global team!

As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.

Job Responsibilities:

  • Perform Fund Accounting operations
  • Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required
  • Work as a member of the team.
  • Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
  • Contribute to the strategic development of Fund Accounting products
  • Managing effective relationship with stakeholders across the locations

    • Required qualifications, capabilities and skills

    - Und...

    Full time Financial Specialists

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    Opportunity Details

    Location Manila, Metro Manila
    Country Philippines
    Type Full time
    Category Financial Specialists
    Posted June 06, 2026
    Deadline July 16, 2026

    About JPMorgan Chase & Co.

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    JPMorgan Chase & Co.

    Manila, Philippines

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