10 days old

CIB - Fund Accounting Manager - Associate

Metro Manila, National Capital Region
  • Job Code
    210032561
JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career in a culture that values innovation, creativity and excellence. The role is responsible for the day-to-day validation of Net Asset Value (NAV) movements for a group of client funds (insurance, pension, sovereign funds, etc.). A broad knowledge of accounting and investments is required as the Fund Accounting team takes ownership of the accuracy of all accounting and investment components of the financial statements.
Keyword: card%20services

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Posted: 2020-10-12 Expires: 2020-11-11

For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world.

Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries.

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CIB - Fund Accounting Manager - Associate

JPMorgan Chase & Co.
Metro Manila, National Capital Region

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