Philippines Jobs

Fund Servicing Associate I – Investment Book of Record Jobs at JPMorgan Chase & Co in Taguig, Metro Manila

JPMorgan Chase & Co company logo
Published 2 months ago

JPMorgan Chase & Co is currently accepting applications for the position of Fund Servicing Associate I - Investment Book of Record in the Taguig area. We are actively seeking qualified candidates for this Full-time opportunity.

We are looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. Along with technical expertise, we highly value qualities such as integrity, discipline, and a strong sense of responsibility in our potential employees.

JPMorgan Chase & Co operates within the (according to the company) industry. If you are interested in joining our esteemed organization, we encourage you to submit your application without delay.

Job Information

Company:JPMorgan Chase & Co
Position:Fund Servicing Associate I - Investment Book of Record
Region:Metro Manila, Taguig - Metro Manila
Education:Confidential
Job Type:Full-time

Job Description

The Fund Servicing Associate I for Investment Book of Record plays a crucial role in managing and maintaining accurate investment records for clients. Responsibilities include reconciling data, analyzing discrepancies, and ensuring compliance with regulatory guidelines.

Key tasks include monitoring investment transactions, conducting research on financial instruments, and collaborating with internal teams to deliver high-quality service to clients.

Strong attention to detail, analytical skills, and knowledge of financial markets are essential for this role. The ideal candidate should have a degree in finance, accounting, or a related field, along with a passion for investment management.

Benefit

  • Comfortable environment
  • Taught when starting work
  • Salary bonus for overtime

Application Requirements

  • Physically and mentally healthy
  • Minimum age of 17 years
  • Disciplined and punctual
  • Honest and responsible
  • Good personality
  • Enthusiasm in working and learning
  • For other requirements, please check through the job form.

Company address

Province Metro Manila
City Taguig
Full Address H363+2MX JPMorgan Chase Tower, 9th Avenue, corner 38th St, Taguig, Metro Manila, Philippines
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Job Application Information

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Company Information

JPMorgan Chase & Co

JPMorgan Chase & Co, a leading global financial services firm, has a strong presence in the Philippines. Offering a range of services including investment banking, asset management, and commercial banking, JPMorgan is known for its innovative solutions and commitment to excellence. With a focus on diversity and inclusion, the company provides opportunities for growth and development to its employees in the Philippines, contributing to the country’s financial sector.