💼 Full-Time Position

Fund Servicing/ Fund Accounting Professional

🏢
JPMorganChase
📍 manila, metro manila, Philippines
📍
Location
manila, Philippines
📅
Posted
May 27, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Fund Servicing/ Fund Accounting Professional

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Fund Servicing/ Fund Accounting Professional

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Job Description
Take the opportunity to join a global team!

Job Description
Take the opportunity to join a global team!
As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.
Job Responsibilities...