Global Pension Fund NAV & Valuation Analyst

JPMorganChase • manila, metro manila, Philippines • Posted June 15, 2026

Location manila, metro manila
Job Type Full-time
Category Finance
Posted June 15, 2026

JPMorganChase is seeking a Fund Servicing Analyst in Manila to ensure accurate fund accounting for global pension clients. Your role includes maintaining precise records and performing asset valuations, critical for timely NAV reporting.

The ideal candidate will have a graduate degree, strong analytical skills, and a client-focused mindset. Join us to be part of a dynamic team driving operational excellence.

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