Fund Servicing Associate I
6 days ago
Overview 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 contact for escalations. Responsibilities Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and calculate the net asset value of the funds for various clients. Review all financial statements prior to production and ensure timely and accurate sign-offs from various constituents of the valuation process. Establish policies, procedures, and guidelines that comply with internal and external controls to continuously strengthen the control environment. Develop and implement efficient and standardized workflows within the team and at various points of handoff. Lead effectively by motivating, developing, supporting, training, and managing the team. Identify training needs and implement solutions to maintain team skill sets and mobility. Manage relationships with clients (including JPMorgan & Chase Co. partner locations) through service delivery and a proactive approach to client requirements. Required qualifications, capabilities and skills Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and
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Fund Servicing Associate I
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 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...
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Fund Servicing Associate I
1 week 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 Services Reconciliation Associate
5 days ago
Taguig, Philippines J.P. Morgan Full timeOverview Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You\'ll be at the forefront of ensuring smooth fund servicing operations while contributing to process...
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Fund Servicing Associate I
7 days 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
2 weeks 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, 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
3 days ago
Taguig, Philippines JPMorgan Chase & Co. 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 days ago
Taguig, Philippines JPMorganChase Full timeFund Servicing Analyst (Transfer Agency) Join 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...
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Reference Data
2 weeks 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
3 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...
