Fund Servicing Associate I

Role summary

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

The Fund Servicing Associate I supports the daily administration of investment funds, including transaction processing, cash and position reconciliations, NAV-related activities, investor or client reporting, and resolution of operational breaks. Typical requirements include a bachelor’s degree in finance, accounting, business, or a related field; strong attention to detail; numerical and analytical ability; proficiency in Microsoft Excel; and good written and verbal communication. Experience in fund administration, custody, asset servicing, or financial operations is advantageous. The candidate is expected to meet strict deadlines, follow controls and procedures, protect confidential information, work accurately in a high-volume environment, and collaborate effectively with global teams. Flexibility for shifting schedules and willingness to support process improvements may also be required.

About the employer

JPMorgan Chase & Co. is a leading global financial services company serving consumers, businesses, institutional investors, and governments. Its businesses include consumer and community banking, commercial banking, corporate and investment banking, asset and wealth management, and securities services. The company operates in major financial centers worldwide and provides services such as payments, lending, investment management, custody, fund administration, trading, and financial advice. In the Philippines, JPMorgan Chase maintains major operations in Metro Manila, supporting global clients through technology, customer service, finance, risk, and middle- and back-office functions. Employees typically work in an international environment with structured controls, professional development opportunities, and collaboration across time zones. The firm is known for its scale, focus on risk management, and investment in technology and operational efficiency.