Fund Servicing Analyst

Role summary

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

The Fund Servicing Analyst supports daily investment-fund operations, including trade and cash processing, reconciliations, settlement, NAV-related activities, client reporting, and investigation of breaks or exceptions. The role typically requires a bachelor’s degree, strong numerical and analytical skills, attention to detail, and good written and spoken English. Experience in fund administration, securities operations, custody, accounting, or financial services is helpful. Candidates are expected to work accurately under deadlines, follow operational controls, protect confidential information, communicate effectively with internal teams and clients, and support process improvements. Flexibility for shifting schedules may be required because the team serves global markets.

About the employer

JPMorgan Chase & Co. is one of the world’s largest financial services companies, serving consumers, businesses, institutional investors, and governments. Its businesses include consumer and commercial banking, investment banking, asset and wealth management, payments, securities services, and markets. The company operates in many countries and combines global financial expertise with technology, data, and extensive risk-management systems. In the Philippines, JPMorgan Chase has major operations in Metro Manila, supporting international clients through technology, customer service, finance, transaction processing, fund services, and other corporate functions. Employees typically work in structured, highly regulated environments with strong emphasis on accuracy, professional development, teamwork, operational resilience, and client service.