Asset Management - Fund Servicing Associate - Expense Oversight

Role summary

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This role supports fund servicing activities by reviewing and monitoring fund expenses, validating charges, resolving discrepancies, and ensuring accurate and timely reporting. Candidates typically need a bachelor's degree, preferably in finance, accounting, business, or a related field, along with strong numerical, analytical, and organizational skills. Experience in asset management, fund administration, accounting, or financial operations is helpful. The candidate is expected to work carefully with confidential financial information, meet deadlines, follow established controls, communicate clearly with internal and external stakeholders, and identify process improvements. Familiarity with Microsoft Excel and willingness to work flexible hours, including possible shifts supporting global teams, may also be required.

About the employer

JPMorgan Chase & Co. is one of the world's largest and best-known financial services companies. Headquartered in the United States, it serves individuals, businesses, governments, and institutional clients through businesses covering consumer banking, commercial banking, investment banking, asset management, payments, and markets. Its Asset Management division provides investment products and services to institutions, financial intermediaries, and private clients worldwide. The company maintains substantial operations in the Philippines, particularly in Metro Manila, supporting global functions such as fund servicing, finance, technology, risk, operations, and customer support. JPMorgan is recognized for its structured processes, strong controls, professional development programs, and international career opportunities. Roles commonly require teamwork, attention to detail, integrity, and the ability to operate effectively in a regulated and deadline-driven environment.