Fund Services Reconciliation Associate

1 hour ago

Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱900,000 - ₱1,200,000 per year

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 improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Servicing Associate I within JPMorganChase, 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
  • Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks and responsibilities.
  • Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting.
  • Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment.
  • Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.

  • Fund Services Reconciliation Associate

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱400,000 - ₱800,000 per year

    JOB DESCRIPTION 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...

  • Fund Servicing Associate I

    3 hours ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱1,200,000 - ₱2,400,000 per year

    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...

  • Fund Accounting Manager

    2 hours ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time ₱1,200,000 - ₱2,400,000 per year

    Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Fund Accountant

    3 hours ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time ₱250,000 - ₱500,000 per year

    Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Fund Servicing Associate

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱400,000 - ₱800,000 per year

    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:Oversee...

  • Fund Servicing Manager

    3 hours ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱1,200,000 - ₱2,400,000 per year

    Join our team and unlock your potential as a Fund Servicing Manager. Shape the future of financial operations by leveraging your expertise in data management and reconciliation. Be at the heart of driving operational excellence and making a significant impact on our business success.As a Fund Servicing Manager within the Fund Operations team, you will lead...

  • Fund Servicing Analyst

    3 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱180,000 - ₱220,000 per year

    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, Dublin,...

  • Fund Servicing Analyst

    3 hours ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time $40,000 - $60,000 per year

    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 team, you will be responsible for ensuring high quality Net Asset Value delivery. In this role you will partner with other lines of business and offshore...

  • Hedge Fund Associate

    4 hours ago

    Manila, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 per year

    About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...

  • Fund Servicing/ Fund Accounting Professional

    2 hours ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,500,000 - ₱3,000,000 per year

    JOB DESCRIPTIONTake the opportunity to join a global teamAs 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...