15 days old

CIB - Fund Servicing Analyst

Parañaque, National Capital Region 1711
  • Job Code
    210166718
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 of daily NAV calculation and eod Client reporting. The candidate will be responsible for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset value calculations for various clients.
Keyword: card%20services

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Posted: 2021-09-08 Expires: 2021-10-08

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 Servicing Analyst

JPMorgan Chase & Co.
Parañaque, National Capital Region 1711

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