Job Vacancy Manila, Metro Manila Position Fund Servicing Manager at JPMorganChase

JPMorganChase is thrilled to announce job openings for the position of Fund Servicing Manager in the Manila area. We are currently offering Full-time opportunities.

We are seeking candidates with excellent skills and a minimum of beginners/seniors in the field. In addition, we value honesty, discipline, and a strong sense of responsibility in our workforce.

At JPMorganChase, we operate in the (according to the company) industry. If you are intrigued by our company and wish to pursue this exciting opportunity, we encourage you to apply directly.

Don't miss out on the chance to be part of our dynamic team. Submit your application today and take the first step towards a rewarding career with JPMorganChase.

Job Information

Job Description

We are seeking a detail-oriented Fund Servicing Manager to oversee daily fund administration, investor reporting, NAV calculation, cash management, and liaison with auditors and custodians. The role requires 5+ years in fund administration, strong regulatory compliance knowledge, excellent analytical and communication skills, and experience leading a small team. Key responsibilities include process improvement, risk control, client service, and ensuring accurate, timely deliverables. Proficiency in Excel and fund accounting systems is preferred. Competitive salary and benefits offered.

Requirements

• Able to Work Under Pressure
• Physically and Mentally Healthy
• Minimum Education of High School Diploma
• Good Communication Skills
• Able to Work in a Team
• Experience in the Related Field (Preferred)
• Minimum Age of 18 Years
• Willing to Be Placed in the Designated Work Location
• No Criminal Record

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