Asset Management - Fund Servicing Associate - Investment Book of Record (IBOR)

Role summary

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The Fund Servicing Associate will support Investment Book of Record (IBOR) activities, including maintaining accurate investment data, processing transactions, reconciling positions and cash, investigating breaks, and responding to client or internal queries. Candidates typically need a bachelor’s degree, strong attention to detail, good Excel and analytical skills, and an understanding of asset management, fund operations, securities, or financial markets. Experience in fund accounting, custody, trade support, or investment operations is advantageous. The role requires clear communication, ownership of deadlines, sound judgment, and the ability to work effectively in a controlled, high-volume environment. Flexibility to work with international teams and shifting schedules may also be expected.

About the employer

JPMorgan Chase & Co. is one of the world’s largest financial services firms, serving consumers, businesses, institutional investors, and governments. Its businesses include consumer banking, commercial banking, investment banking, asset management, payments, and securities services. The company operates across major global financial centers and provides technology, operational, advisory, and investment solutions to clients worldwide. In the Philippines, JPMorgan Chase has established major operations in Metro Manila, supporting areas such as transaction processing, fund services, technology, risk, finance, and client operations. Employees generally work in internationally connected teams and support global products and processes. The company is known for structured controls, professional development opportunities, and a strong focus on risk management, data accuracy, client service, and regulatory standards.