NAV Operations Analyst: Fund Valuation & Controls

JPMorgan Chase & Co. is looking for a Fund Accounting Operations Specialist in Taguig, Philippines. In this role, you will ensure accurate and timely daily Net Asset Values while overseeing production workflows. You will work closely with global teams and client services to resolve issues and maintain high standards.

The ideal candidate has experience or relevant coursework in fund accounting, strong analytical skills, and pays great attention to detail. Collaborate with offshore partners to improve processes and support operational workflows efficiently.