Asset Servicing Associate - Custody Operations

Role summary

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

The Asset Servicing Associate supports custody and securities-services operations, including trade settlements, income processing, corporate actions, reconciliations, client reporting, and investigation of breaks or exceptions. Candidates typically need a bachelor's degree, preferably in finance, accounting, business, or a related discipline, along with strong attention to detail, analytical ability, and communication skills. Experience in custody, fund administration, securities operations, or financial services is advantageous. The role expects accurate and timely processing, effective risk and control awareness, adherence to procedures and regulations, and the ability to work with global teams across time zones. Familiarity with Microsoft Excel and willingness to work shifting schedules may also be required.

About the employer

JPMorgan Chase & Co. is a leading global financial-services firm headquartered in the United States. It provides investment banking, commercial banking, asset and wealth management, consumer banking, payments, and securities services to individuals, businesses, institutions, and governments. The company operates in many countries and employs a large international workforce across technology, operations, finance, risk, and client-facing functions. In the Philippines, JPMorgan Chase has major operations in Metro Manila, supporting global businesses through technology, transaction processing, customer service, finance, and asset servicing. Its custody and securities-services teams help institutional clients safeguard assets, settle transactions, process corporate actions, manage income events, and maintain accurate records. Employees typically work in structured, regulated environments that emphasize operational controls, teamwork, professional development, and service quality.