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Fund Servicing Analyst - NAV & Fund Accounting Expert
JPMorgan Chase & Co.
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, metro manila, philippines, Philippines
Location
, metro manila, philippines
Posted
June 08, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
A leading financial institution in Metro Manila is seeking a Fund Servicing Analyst to oversee the production and accuracy of financial statements and NAV calculations for various funds. Candidates must have over 4 years of experience in banking or financial services, strong analytical skills, and an ability to communicate effectively within teams. This full-time position ensures adherence to accounting controls and provides an opportunity for growth in a supportive environment.
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