Fund Servicing Associate

6 days ago

Taguig, Philippines JPMorganChase Full time

Fund Servicing Associate 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. Job Responsibilities Oversee accurate and timely production of daily and monthly fund accounting activities and net asset value calculations for clients. Review financial statements before production and ensure timely, accurate sign-offs from all valuation process participants. Establish policies, procedures, and guidelines that comply with controls to strengthen the control environment. Develop and implement efficient, standardized workflows within the team and across handoff points. 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 client relationships through service delivery and a proactive approach to client requirements, including partner locations. Required Qualifications, Capabilities and Skills Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and

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    3 weeks ago

    Taguig, Philippines J.P. Morgan Full time

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    6 days ago

    Taguig, Philippines JPMorganChase Full time

    Fund Servicing Associate 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. Job Responsibilities Oversee accurate and timely production of daily and monthly fund accounting activities and net asset value calculations for clients. Review financial statements before production and...

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    5 days ago

    Taguig, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per year

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  • Fund Servicing Associate

    1 week ago

    Taguig, Philippines J.P. Morgan Full time

    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 Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations. Job Responsibilities:...

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    3 weeks ago

    Taguig, Philippines JPMorganChase Full time

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  • Fund Servicing Associate I

    3 weeks ago

    Taguig, Philippines JPMorganChase Full time

    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...

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