Fund Servicing Associate I (Manager Level)
metro manila, philippines
Make your mark by helping deliver accurate, timely fund accounting services that clients rely on every day. Bring your attention to detail and analytical mindset to a team that values strong controls, continuous improvement, and responsive service. You’ll collaborate with partners across the valuation lifecycle and support high-impact deliverables such as net asset value calculations and financial reporting. We offer opportunities to deepen your technical expertise, expand your client engagement skills, and grow into broader leadership responsibilities.
Job summary
As a Fund Accounting Associate in the Fund Services team, you will support daily and monthly fund accounting processes, including net asset value calculation and related reporting deliverables. You will help ensure trades are processed and validated accurately, inquiries are resolved efficiently, and stakeholders receive clear updates through completion. You will contribute to a strong controls environment by following established procedures and helping improve workflows and handoffs. You will also support client service through proactive communication, issue escalation, and continuous focus on quality and timeliness.
Job responsibilities
- Produce daily and monthly fund accounting deliverables, including net asset value calculations
- Process and validate trades and related accounting activity to support accurate books and records
- Review financial statements and supporting documentation to confirm completeness, accuracy, and required approvals
- Resolve client and internal inquiries by researching breaks, documenting outcomes, and escalating when needed
- Maintain procedures that support a strong controls environment and meet internal and external requirements
- Identify opportunities to improve workflows and strengthen handoffs across the valuation lifecycle
Required qualifications, capabilities, and skills
- Knowledge of mutual funds and fund accounting concepts, including net asset value calculation and reconciliations
- Knowledge of Generally Accepted Accounting Principles (GAAP) and financial statement fundamentals
- Knowledge of securities industry events and cash flows (for example, dividends, principal and interest, corporate actions, and trading activity)
- Strong analytical skills and attention to detail in a deadline-driven environment
- Strong prioritization, organization, and communication skills to manage stakeholders and resolve issues
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; or equivalent professional qualification (for example, Chartered Accountant)
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.
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.
Deliver accurate fund accounting and trade operations, resolve inquiries, and strengthen controls for client portfolios.