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Fund Servicing/ Fund Accounting Officer

📍 JPMorgan Chase & Co. • Manila, Metro Manila, Philippines • Posted June 16, 2026

Full-time Posted June 16, 2026
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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...

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