Fund Servicing Associate I

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.

Job 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 Account Reconciliation
• Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
• Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills

Preferred qualifications, capabilities and skills:

• Management experience is preferred
• Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Client-provided location(s): Bonifacio Global City, Philippines

Job ID: JPMorgan-210674199

Employment Type: FULL_TIME

Posted: 2025-10-08T19:12:28