CIB Operations - Fund Servicing Associate II
JPMorgan Chase - Metro Manila
Job Description: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who... have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises...
April 25
Fund Servicing Associate II - Investment Middle Office Services
JPMorgan Chase - Metro Manila
Job Description: Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating... Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving. As a Fund Servicing...
May 2
Fund Servicing Associate II - Compliance Reporting Service
JPMorgan Chase - Metro Manila
. As a Fund Servicing Associate within J.P. Morgan's Compliance Reporting Services, you will be responsible for the timely... to provide top quality operations in support of this global business. Provide training to new hires. Investigate, resolve...
May 1
Fund Servicing Associate I - Investment Middle Office Services
JPMorgan Chase - Taguig City, Metro Manila
Job Description : Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating... Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving. As a Fund Servicing...
May 1
Fund Servicing Associate I - Investment Middle Office Services
JPMorgan Chase - Metro Manila
Job Description: Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating... Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving. As a Fund Servicing...
April 28