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Growth-Focused Fund Accounting Trade Analyst

JPMorganChase

taguig, metro manila, Philippines Full-time June 12, 2026
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Opportunity Description

A global financial services company is seeking a Fund Servicing Analyst for Trades to manage the fund accounting trade team. This role demands strong knowledge in trade processing systems like Bloomberg or BlackRock Aladdin and at least 5 years experience in fund accounting. Key responsibilities include overseeing daily operations, performing reconciliations, and collaborating with various departments. The ideal candidate must possess strong analytical, communication, and interpersonal skills, along with a Bachelor's degree in accounting or finance.
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Full-time Finance

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