Fund Servicing/ Fund Accounting Officer

JPMorgan Chase & Co.

Full-time Financial Specialists
Apply Now
Location
Manila, Metro Manila, Philippines
Posted
July 12, 2026

Job Description

Take the opportunity to join a global team!

As a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution.

Job Responsibilities:

  • Manage the workflow through the life cycle of the Fund Accounting operations
  • Take charge of operational management and control of the daily workflow within the Fund Accounting team
  • Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
  • Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required
  • Work as a member of the team.
  • Provide effective communications to the department, ensuring staff are aw...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Specialists
    • Date Posted
      July 12, 2026
    • Application Deadline
      August 21, 2026