🌿 Back to all jobs
🥝 Fund Servicing Analyst - NAV & Fund Accounting Expert
JPMorgan Chase & Co. | , metro manila, philippines, Philippines | Posted June 11, 2026
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.
#J-18808-Ljbffr