Reference Data Analyst
Yesterday• Bonifacio Global City, Philippines
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?
As a Client Account Services (CAS) - Fund Services Analyst within the JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on setting up and maintaining client accounts accurately and efficiently. You will also collaborate closely with internal teams - including onboarding, operations, and technology - to ensure seamless client integration and ongoing support
Job responsibilities :
- Set up and maintain client accounts in accordance with fund structures, operational requirement and internal controls.
- Coordinate with cross-functional teams to ensure accurate and timely data entry and client configuration.
- Perform quality checks on account setup to ensure completeness, accuracy, and compliance with internal standards.
- Support the onboarding of new funds, including gathering documentation, validation fund specifications, and ensuring proper setup in systems.
- Participate in process improvement initiatives and assist with documentation of procedures and workflows.
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Required qualifications, capabilities, and skills
- Proficiency in Microsoft Excel, knowledge of accounting platforms or fund administration system
- Effective communication and interpersonal skills for cross-team collaboration
- Ability to work in a fast-paced, deadline-driven environment.
- Strong attention to detail and organizational skills.
- Bachelor's degree or equivalent required
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-210651176
Employment Type: FULL_TIME
Posted: 2025-08-14T19:08:27
Perks and Benefits
Health and Wellness
Parental Benefits
Work Flexibility
Office Life and Perks
Vacation and Time Off
Financial and Retirement
Professional Development
Diversity and Inclusion