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.
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.
The Philippines offers strong opportunities in banking, shared services, technology, accounting, customer support, and business operations, particularly in Manila, Cebu, and Clark. Filipino culture is generally warm, family-oriented, English-friendly, and relationship-focused. Manila provides the widest range of corporate jobs but has heavy traffic and a fast-paced urban lifestyle. Cebu offers a more relaxed setting with a growing business sector, while other islands provide beaches, nature, and lower living costs. Rent, transport, and food vary considerably by location; central Manila is usually the most expensive. Foreign workers normally need an employer-sponsored Alien Employment Permit and appropriate work visa before starting employment, while Filipino citizens do not need a visa. Relocating employees should arrange documents, health insurance, housing, banking, and tax registration. Weather is tropical, with a dry season and a rainy season, and travel between islands generally requires domestic flights or ferries.
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