Fund Servicing Associate - OTC Derivatives

Role summary

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The Fund Servicing Associate supports the processing and servicing of over-the-counter (OTC) derivatives for investment funds and institutional clients. Responsibilities may include trade capture and verification, settlement, lifecycle event processing, reconciliations, valuations, cash and position investigations, reporting, and responding to client or internal queries. Candidates typically need a bachelor’s degree, preferably in finance, accounting, business, economics, or a related field, along with strong numerical, analytical, and organizational skills. Knowledge of derivatives, fund operations, and financial markets is advantageous. The role requires accuracy, attention to detail, effective communication, teamwork, and the ability to meet deadlines in a controlled, risk-sensitive environment. Familiarity with Microsoft Excel and willingness to work across global time zones are also commonly expected.

About the employer

JPMorgan Chase & Co. is a leading global financial services firm headquartered in the United States. It provides investment banking, commercial banking, asset and wealth management, payments, consumer banking, and securities services to individuals, businesses, institutions, and governments worldwide. The company operates in many international financial centers, including the Philippines, where teams support global operations, technology, client service, finance, risk, and securities processing activities. JPMorgan Chase is known for its large-scale platforms, strong control environment, professional development opportunities, and focus on serving complex institutional and corporate clients. Employees commonly work with international teams and support processes that operate around the clock. The firm places significant emphasis on integrity, regulatory compliance, operational resilience, teamwork, innovation, and delivering reliable outcomes for clients.