Asset Management - Fund Servicing Associate - Financial Reporting

Role summary

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

This role supports asset-management clients by preparing, reviewing, and delivering accurate financial reports for investment funds. Typical requirements include a bachelor’s degree in accounting, finance, business, or a related field; experience in fund administration, financial reporting, accounting, or investment operations; strong Excel skills; and good written and verbal English. Familiarity with NAV calculations, GAAP or IFRS, regulatory reporting, and platforms such as Geneva or Aladdin may be helpful. The candidate is expected to meet strict deadlines, investigate discrepancies, follow control procedures, communicate effectively with internal teams and clients, and maintain high standards of accuracy and confidentiality. Flexibility for shifting schedules and continuous process improvement may also be required.

About the employer

JPMorgan Chase & Co. is a leading global financial-services firm headquartered in the United States, with operations in more than 100 markets. It provides investment banking, commercial banking, asset management, private banking, payments, and consumer financial services to individuals, businesses, institutions, and governments. The company’s Asset and Wealth Management business supports clients through investment products, portfolio management, custody, fund administration, and related operational services. Its Philippine operations, particularly in Metro Manila, provide technology, finance, operations, risk, and client-support capabilities for the firm’s international businesses. JPMorgan Chase is known for its structured training, global career opportunities, strong control environment, and emphasis on integrity, teamwork, risk awareness, and client service. Compensation and benefits vary by role, experience, business line, and work location.