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Fund Accounting Specialist - NAVs & Reconciliations

Company

JPMorganChase

Location

manila, metro manila

Posted

June 20, 2026

Position Overview

A leading financial services firm in Manila is seeking a Fund Servicing/Fund Accounting Professional to manage daily operations including NAV validations, reconciliation, and reporting. The ideal candidate will have a Bachelor’s degree and solid understanding of Asset Manager business, as well as strong communication skills. This role offers a full-time position with opportunities to grow within a global team.
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