Fund Servicing/ Fund Accounting Officer

JPMorgan Chase & Co. • Manila, Metro Manila, Philippines • Posted June 25, 2026

Location Manila, Metro Manila

Job Type Full-time

Category Financial Specialists

Posted June 25, 2026

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...
            

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