Asset Management - Fee Operations Senior Associate

Role summary

Written by MyIslandJob from the job title and employer. See the employer's page for the full description.

The Asset Management Fee Operations Senior Associate supports the accurate calculation, validation, invoicing, and settlement of management, performance, custody, and other investment-related fees. Requirements typically include a bachelor's degree in finance, accounting, business, or a related field; experience in asset management, fund administration, financial operations, or reconciliations; strong Excel and analytical skills; and careful attention to detail. Familiarity with fee schedules, investment products, operational controls, and systems or automation tools is advantageous. The successful candidate is expected to manage deadlines, investigate breaks, maintain accurate records, communicate effectively with internal and external stakeholders, identify process improvements, and follow strict risk, control, and regulatory standards.

About the employer

JPMorgan Chase & Co. is a leading global financial services firm headquartered in the United States. Through businesses including Asset Management, Corporate and Investment Banking, Commercial Banking, and Consumer and Community Banking, it serves corporations, institutions, governments, and individuals worldwide. Its Asset Management division provides investment management, advisory, custody, and related services across public and private markets. JPMorgan Chase operates in the Philippines through technology, operations, and corporate support teams, with major activities centered in Metro Manila. The company is known for its large international platform, structured career development, professional training, and emphasis on risk management, regulatory compliance, client service, and operational excellence. Employees commonly work in collaborative, deadline-driven environments supporting global businesses and may interact with teams across multiple countries and time zones.