Fund Servicing Associate I

Be a part of JPMorgan Chase Commercial and Investment Banking as a Fund Servicing Associate I now!

As a Fund Servicing Associate I in JPMorgan Chase Commercial and Investment Banking, you will fulfill JPM's obligation towards the investment fund unit holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and provide fund accounting information and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You will be responsible for timely and accurate NAV reconciliation, investigation, and resolution of differences in investment funds.

Job Responsibilities:

• Perform complete cycle of NAV reconciliation on a daily, weekly, and monthly basis using JPM applications.
• Investigate substantial NAV breaks and ensure timely resolution of discrepancies.
• Ensure accuracy of JPM Fund Accounting and Custody Data through quality management.
• Maintain security static data for correct asset IDs and update when necessary.
• Provide expense accruals to IFAS if required by client or KVG/Fondsleitung.
• Coordinate information flow regarding additional valuations with CMO, KVGs/Fondsleitung, and IFAS.
• Support IFAS and GDS for OTC derivatives.
• Manage inquiries effectively.

Required qualifications, capabilities, and skills:

• Chartered Accountant/MBA/Bachelor's degree in Finance, Accounting, or Economics.
• Minimum of 3 years of pension funds industry experience with at least three years in fund accounting.
• Knowledge in fund accounting, account reconciliation processes, industry developments, and trends.
• Securities industry knowledge including dividends, principal & interest, corporate actions, and trading activity.

Preferred qualifications, capabilities, and skills:

• Strong oral and written communication and presentation skills.
• Strong relationship management and partnership skills.
• Leadership with proven ability to manage by influence to promote change.
• Proactive in identifying and escalating issues.
• Builds effective teams committed to organizational goals; fosters collaboration among team members.
• Manages disagreements collaboratively, striving for win/win solutions.

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-210645331

Employment Type: FULL_TIME

Posted: 2025-07-20T11:55:49