
Fund Servicing Associate I
17 hours ago
If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Servicing Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform. Job responsibilities Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations. Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders. Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform. Required qualifications, capabilities, and skills Demonstrate expertise in fund servicing operations, leveraging at least three years of experience in fund accounting and administration, as evidenced by successful execution of related tasks and responsibilities. Exhibit advanced emotional intelligence skills by building trusting relationships and fostering collaboration in a professional setting. Propose and implement process improvements to enhance efficiency and resilience in an operational environment. Apply active listening and questioning techniques to effectively understand and address client needs. #J-18808-Ljbffr
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Fund Servicing Associate I
3 days ago
Taguig, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per yearJOB DESCRIPTIONIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a...
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Fund Servicing Associate I
9 hours ago
Taguig, Philippines JPMorganChase Full timeOverview If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Accounting Operations team, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a...
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Fund Servicing Associate II
1 week ago
Taguig, Philippines J.P. Morgan Full timeIf you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and...
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Fund Servicing Analyst
2 weeks ago
Taguig, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱2,400,000 per yearJOB DESCRIPTIONJoin our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing shareholder instructions. JPMorgan Transfer Agency operations are performed in Luxembourg,...
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Fund Servicing Analyst
1 week ago
Taguig, Philippines J.P. Morgan Full timeJoin our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing shareholder instructions. JPMorgan Transfer Agency operations are performed in Luxembourg, Dublin, Manila,...
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Reference Data
1 week ago
Taguig, Philippines J.P. Morgan Full timeStep into the role of Trade Lifecycle Associate I at JPMorganChase, where you'll be a vital part of managing the pre- and post-trading life cycle. Your expertise in reference data setup is essential in ensuring seamless trade processing and operational excellence. As a Trade Lifecycle Associate I within JPMorganChase, you will play a pivotal role in managing...
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Fund Servicing Analyst
2 weeks ago
Taguig, Philippines J.P. Morgan Full timeOverview If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & NAV calculations for a group of funds...
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Fund Servicing Analyst
3 weeks ago
Taguig, Philippines JPMorgan Chase & Co. Full timeOverview If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations...
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Fund Servicing Analyst
4 weeks ago
Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full timeOverviewIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a...
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Fund Servicing Analyst
3 weeks ago
Taguig, Philippines JPMorganChase Full timeOverview If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a...