Asset Management - Fund Servicing Associate - Expense Oversight

Job Description

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.

Company Info

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.

Destination Guide

The Philippines offers strong employment opportunities in banking, shared services, technology, accounting, customer support, healthcare, and business-process outsourcing. Most international financial institutions are based in Metro Manila, especially Makati, Taguig, and Quezon City, while Cebu also has a growing professional and technology sector. Filipino culture is generally welcoming, family-oriented, and collaborative, with English widely used in workplaces. Lifestyle options range from busy urban living and extensive shopping to affordable food, beaches, mountains, and island travel. Costs vary, but housing and transport are usually cheaper than in major Western cities, although traffic can be challenging. Foreign employees normally need an employer-sponsored work visa or permit; requirements depend on nationality and contract terms. New arrivals should arrange authenticated documents, health coverage, accommodation, banking access, and reliable commuting options before relocating. Local employees generally need standard government identification and tax registrations.