
Global financial services firm
Fund Operations - Client Servicing Associate
Required skills
Excel
Project Management
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Operations Services Delivery Team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region.
As a Client Services Associate in Fund Operations Team, you will be responsible for the production and delivery of Financial Statements of Accounts and related accounting and/or portfolio information. Certain oversight functions are also performed on compliance and performance reports sent both to the clients and their investment managers. You will be primarily responsible for the day-to-day service management of clients, ensuring queries are answered, problems are resolved and issues are escalated. You will serve as the point of escalation for the clients and have a broad knowledge of fund accounting , along with sound experience of managing clients.
Job responsibilities:
-
Produce and validate a suite of International Financial Reporting Standards (IFRS)-compliant and regulatory reports timely and accurately
-
Take full ownership for all reporting activities, hub governance and project management of service change request
-
Analyze client accounting records and escalation, where appropriate, of any potential issues identified
-
Coordinate visits to accounting clients, for periodic service reviews, accounting, technology training, etc.
-
Take leadership role between internal and external parties (e.g. Clients, Fund Managers, Relationship Managers, Client Service etc.) to handle accounting or product-related issues that may arise and ensure there is path to green
-
Maintain orderly set of records for each client, including client service level agreements, to facilitate query management and internal or external audits
-
Support of the continuous development of processes and controls within the group
-
Provide training and development for the junior members of the group
Required qualifications, capabilities, and skills:
-
Bachelor’s Degree in Finance, Accounting, or related disciplines
-
At least 6 years of financial reporting, audit or fund accounting experience
-
Good understanding of security types and the respective accounting treatment
-
Knowledge of stock market practices and data vendor systems (e.g. Bloomberg).
-
Detailed understanding of Microsoft Office applications (e.g. Excel, Visual Basic for Applications (VAS), Access, Word etc.)
-
Fluency in written and spoken English and Mandarin
-
Professional approach to delivering quality client service
-
Committed approach with the ability to communicate effectively within a small team
-
Flexible and willing to work additional hours at peak reporting times if necessary
-
Highly motivated, execution driven, flexible, and versatile character with ability to influence and negotiate for results.
-
Strong end to end ownership, governance, controls, risks and dependency management
Preferred qualifications, capabilities, and skills:
-
Experience of International Financial Reporting Standards (IFRS) and/or International Accounting Standards (IAS) is an advantage
-
Strong analytical and problem-solving skills with operational experience in other products such as Investment Compliance (post trade monitoring - understanding of investment guidelines/breach investigation process) and/or Performance Analytics (performance analysis/reporting) process/platforms is preferred
-
Proficiency in Thai and/or Korean and/or Japanese language skill is an advantage
Total Views
0
Total Apply Clicks
0
Total Mock Apply
0
Total Bookmarks
0
Similar jobs

Intern, Planning Producer/Guest Booking (Summer 2026)
Warner Bros. Discovery · Hong Kong, Hong Kong

Intern, Digital Homepage Editing (Summer 2026)
Warner Bros. Discovery · Hong Kong, 41 Heung Yip Road

Global Banking & Markets, One Delta Shares Strats, Analyst/ Associate, Hong Kong
Goldman Sachs · Hong Kong, Hong Kong

Fashion Advisor
Chanel · Hong Kong S.A.R.

Product Specialist
Johnson & Johnson · Mongkok, Kowloon, Hong Kong
About JPMorgan Chase

JPMorgan Chase
PublicJPMorgan Chase & Co. is an American multinational banking institution headquartered in New York City and incorporated in Delaware. It is the largest bank in the United States, and the world's largest bank by market capitalization as of 2025.
300,000+
Employees
New York City
Headquarters
$500B
Valuation
Reviews
10 reviews
3.8
10 reviews
Work-life balance
3.5
Compensation
4.0
Culture
3.8
Career
3.2
Management
2.8
68%
Recommend to a friend
Pros
Good benefits and compensation
Supportive colleagues and environment
Flexible work arrangements
Cons
Long hours and heavy workload
Management issues and lack of direction
High stress and expectations
Salary Ranges
44 data points
Junior/L3
Mid/L4
Senior/L5
Junior/L3 · Analytics Solutions Associate
1 reports
$139,000
total per year
Base
$107,000
Stock
-
Bonus
-
$139,000
$139,000
Interview experience
4 interviews
Difficulty
3.0
/ 5
Duration
14-28 weeks
Offer rate
50%
Experience
Positive 25%
Neutral 75%
Negative 0%
Interview process
1
Application Review
2
HR Screen
3
Hiring Manager Interview
4
In-person/Final Interview
5
Offer
Common questions
Behavioral/STAR
Past Experience
Culture Fit
Financial Knowledge
Case Study
Latest updates
JPMorgan’s Jamie Dimon says a credit-led recession would be ‘worse than people think’ - MarketWatch
MarketWatch
News
·
1w ago
JPMorgan's Jamie Dimon warns of looming bond market crisis (JPM:NYSE) - Seeking Alpha
Seeking Alpha
News
·
1w ago
JPMorganChase becomes Official Bank of Team USA and LA28 Olympic and Paralympic Games - LA 2028
LA 2028
News
·
1w ago
JPMorgan Chase becomes global Olympic partner, includes LA28, Team USA - Yahoo Sports
Yahoo Sports
News
·
1w ago