Job Vacancy Manila, Metro Manila Position Fund Servicing Associate I at JPMorganChase
JPMorganChase is currently accepting applications for the position of Fund Servicing Associate I in the Manila area. We are actively seeking qualified candidates for this Full-time opportunity.
We are looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. Along with technical expertise, we highly value qualities such as integrity, discipline, and a strong sense of responsibility in our potential employees.
JPMorganChase operates within the (according to the company) industry. If you are interested in joining our esteemed organization, we encourage you to submit your application without delay.
Job Information
| Company: | JPMorganChase |
| Position: | Fund Servicing Associate I |
| City: | Manila, Metro Manila |
| Province: | Metro Manila |
| Education: | Confidential |
| Job Type: | Full-time |
Job Description
Become a vital part of JPMorgan Chase Commercial and Investment Banking as a Fund Servicing Associate I. In this role, you will ensure accurate Net Asset Valuation (NAV) for investment fund unit holders and comply with regulatory standards. Your responsibilities will include performing NAV reconciliations, investigating discrepancies, and maintaining essential fund accounting data.
Key Responsibilities: Manage daily NAV reconciliation, resolve substantial discrepancies, maintain security data, and support both fund managers and derivatives inquiries.
Qualifications: A Chartered Accountant/MBA/Bachelor’s in Finance, with at least 3 years of fund accounting experience is required. Strong communication and leadership skills are preferred.
Benefit
- Skill development
- Opportunities for promotion
- Collaborative work environment
- Professional training
- Work-life balance
- Professional networking opportunities
- Valuable work experience
- Access to the latest technology
- Recognition and performance awards
- Opportunities to contribute to business growth
Requirements
- Physically and Mentally Healthy
- Minimum Education of High School Diploma
- Able to Work in a Team
- Able to Work Under Pressure
- No Criminal Record
- Good Communication Skills
- Experience in the Related Field (Preferred)
- Minimum Age of 18 Years
- Willing to Be Placed in the Designated Work Location
Company Address
| Province | Metro Manila |
| City | Manila |
| Google Map | Google Map |
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