Fund Servicing Associate
4 days ago
Join our team to build your career in a culture that values innovation, creativity and excellence. As a Performance Manager within the Performance and Risk Analytics (‘PRA’) Team you are responsible in supporting the bank’s institutional asset owner and asset manager clients with technologies that provide insights into the result of their investment decisions throughout the investment lifecycle. You will play a critical role in supporting decision-making processes, work on implementing organization’s objectives and ensuring reporting and client management with high standards. Job Responsibilities Demonstrate expertise in the investment lifecycle, including industry best practices, regulatory requirements, the competitive landscape, and emerging trends in performance and risk analytics across client segments. Conduct comprehensive performance analyses of investment portfolios including attribution analysis, exposures and rates of return against objectives. Maintain accurate and timely reporting for clients, ensuring data integrity and resolving basic workflow exceptions. Analyze and interpret workflow exceptions. Guide third parties on remediation efforts and take ownership on plan execution. Present findings in straightforward, audience-appropriate communications. Train and educate staff/clients on performance measurement practices and methodology and the internal performance measurement process Maintain a positive, uplifting work environment where all are encouraged to contribute. Adopt a growth mindset where all feel comfortable taking risks to learn. Persist through setbacks to achieve results. Demonstrate success building strong interpersonal relationships in large, complex organizations. Required qualifications, capabilities and skills: 10+ years of experience in Fund Services or related field Strong understanding of institutional fund accounting required. Preferred qualifications, capabilities and skills: 7+ years of experience in performance analysis, risk analytics, or investment analytics within the financial services industry preferred. Bachelor's degree in Finance, Mathematics, Statistics or related field. Interest and/or pursuit of Master's degree or relevant professional designations (such as CFA, CIPM, CAIA, FRM) preferred. Knowledge / use of FactSet and/or competitor platforms preferred. Additional Information: Shift Schedule: EMEA or Night Shift Work Setup: Full Time Onsite In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged. #J-18808-Ljbffr
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Fund Servicing Associate
6 days ago
Taguig, Philippines JPMorganChase Full timeFund Servicing Associate If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. Job Responsibilities Oversee accurate and timely production of daily and monthly fund accounting activities and net asset value calculations for clients. Review financial statements before production and...
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Fund Services Reconciliation Associate
3 weeks ago
Taguig, Philippines J.P. Morgan Full timeOverview Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You\'ll be at the forefront of ensuring smooth fund servicing operations while contributing to process...
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Fund Servicing Associate I
3 weeks ago
Taguig, Philippines J.P. Morgan Full timeIf you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Servicing Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful...
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Fund Servicing Associate
6 days ago
Taguig, Philippines JPMorganChase Full timeFund Servicing Associate If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. Job Responsibilities Oversee accurate and timely production of daily and monthly fund accounting activities and net asset value calculations for clients. Review financial statements before production and...
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Fund Servicing Associate I
5 days ago
Taguig, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per yearJOB DESCRIPTIONIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a...
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Fund Servicing Associate
1 week ago
Taguig, Philippines J.P. Morgan Full timeIf you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations. Job Responsibilities:...
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Fund Servicing Associate
7 days ago
Taguig, Philippines J.P. Morgan Full timeIf you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations. Job Responsibilities:...
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Fund Servicing Associate I
3 weeks ago
Taguig, Philippines JPMorganChase Full timeOverview If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Accounting Operations team, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a...
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Fund Servicing Associate I
3 weeks ago
Taguig, Philippines JPMorganChase Full timeOverview If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Accounting Operations team, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a...
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Fund Servicing Analyst
6 days ago
Taguig, Philippines JPMorganChase Full timeIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to‑day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a group...
