Asset Management - Fee Operations Associate

Role summary

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The Asset Management – Fee Operations Associate supports the accurate and timely processing of management, administration, performance, and other investment-related fees. Typical responsibilities include fee calculation and validation, reviewing contracts and rate schedules, investigating discrepancies, preparing reports, managing queries, and coordinating with internal teams, clients, fund administrators, and technology partners. Candidates generally need a bachelor’s degree, preferably in finance, accounting, business, or a related field, along with strong analytical and organizational skills. Experience in asset management, fund accounting, financial operations, or reconciliations is advantageous. The role expects attention to detail, ownership of deadlines, clear communication, sound Excel skills, and the ability to work effectively in a controlled, process-driven environment. Familiarity with financial systems and willingness to support global teams or shifting schedules may also be required.

About the employer

JPMorgan Chase & Co. is one of the world’s largest and most diversified financial services companies. Headquartered in the United States, it provides investment banking, commercial banking, consumer and community banking, asset management, payments, and related financial services to individuals, businesses, institutions, and governments. Its Asset Management business serves institutional and individual investors through investment strategies, portfolio solutions, and fund services. The company operates across major global financial centers and maintains substantial operations in the Philippines, particularly in Metro Manila. Philippine teams support international businesses through functions such as technology, operations, finance, risk, customer service, and investment servicing. JPMorgan Chase emphasizes professional development, operational controls, teamwork, integrity, and client service, while offering employees exposure to global processes and opportunities to build careers in financial services.