20 days old

CIB - Fund Servicing Specialist IV - ANZ CAPEX

Metro Manila, National Capital Region
  • Job Code
As a Fund Servicing Specialist you will be responsible to ensure that the Instructions received by Capital and Expense team for processing are timely and accurately reflected in the accounting systems. You are responsible for processing of client instructions in relation to cashflows, transfers, interests, fees, expenses and rebates in the accounting system. These include ad hoc instructions from fund managers, investors and third parties. It also engages processing of distribution on a monthly/quarterly or yearly cycles.
Keyword: card%20services


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 Specialist IV - ANZ CAPEX

JPMorgan Chase & Co.
Metro Manila, National Capital Region

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