Fund Servicing Manager Jobs at JPMorganChase in Manila, Metro Manila

JPMorganChase is thrilled to announce job openings for the position of Fund Servicing Manager in the Manila area. We are currently offering Full-time opportunities.

We are seeking candidates with excellent skills and a minimum of beginners/seniors in the field. In addition, we value honesty, discipline, and a strong sense of responsibility in our workforce.

At JPMorganChase, we operate in the (according to the company) industry. If you are intrigued by our company and wish to pursue this exciting opportunity, we encourage you to apply directly.

Don't miss out on the chance to be part of our dynamic team. Submit your application today and take the first step towards a rewarding career with JPMorganChase.

Job Information

Job Description

We are seeking a detail-oriented Fund Servicing Manager to oversee daily fund administration, NAV calculation, investor reporting, cash management, and coordination with auditors and custodians. The position requires 5+ years of fund administration experience, strong regulatory compliance knowledge, excellent analytical and communication skills, and experience leading a small team.

• Drive process improvements, enforce risk controls, and ensure accurate, timely deliverables.
• Deliver high-quality client service and manage external relationships.
• Proficiency in Excel and fund accounting systems preferred.

Competitive salary and benefits offered.

Application Requirements

• Able to Work Under Pressure
• Physically and Mentally Healthy
• Minimum Education of High School Diploma
• Good Communication Skills
• Able to Work in a Team
• Experience in the Related Field (Preferred)
• Minimum Age of 18 Years
• Willing to Be Placed in the Designated Work Location
• No Criminal Record

Company address