Fund Servicing Manager

2 weeks ago


Manila, Philippines JPMorganChase Full time

Fund Servicing Manager - Transformation and Performance Optimization 2 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Job DescriptionThe Performance Business Transformation team is responsible for expedited onboarding of asset owner and asset manager clients from a legacy internal platform to an external platform. The team is also responsible for providing an overview and analysis of portfolio performance to institutional clients such as investment managers and superannuation funds.As a Fund Servicing Manager, within the Transformation and Performance Optimization team, an individual contributor, you will have the opportunity to work closely with internal stakeholders in client operations, product technology, and product management across our global operating sites. Your strong knowledge of performance, attribution and analytics products will be critical in this role, especially within the institutional client segment. This role offers you the chance to make a significant impact on our business transformation process.Job ResponsibilitiesConduct comprehensive performance analysis of investment portfolios, including attribution analysis, benchmarking and performance measurement against objectives. Develop and maintain performance and risk reporting frameworks, dashboards and models to provide timely and accurate reporting to clients. Establish and maintain relationships with vendor and internal management/front line staff Partner with performance operations to understand client behavior where required Possess business-level understanding of platform functions (legacy and external) Work independently as well as on a team to verify performance/risk analytics at multiple levels across platforms using available tooling Interpret and write commentary on functional testing results Identify, document, and resolve production issues pre and post migration Participate in the implementation of performance measurement and risk analytics systems and tools, including data validation and testing. Provide concise client migration status updates and assist with prioritization Present findings, outcomes, and solutions at stakeholder meetings Required Qualifications, Capabilities And SkillsBachelor’s degree graduate in banking or business management Minimum of 7 years’ experience working with institutional clients Minimum of 2 years working with market leading performance, attribution and analytics software platforms e.g. Factset Minimum of 2 years’ experience in performance analysis, risk analytics, or investment analytics within the financial services industry Strong analytical skills with knowledge of investment products, asset classes and financial markets Understanding of systems/software development lifecycle Proficiency with office productivity software Positive attitude with a willingness to work hard and be on a steep learning curve Attention to detail with demonstrated problem-solving ability Preferred Qualifications, Capabilities And SkillsIndustry recognized professional certifications such as CFA, CAIA and CIPM are encouraged About UsJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.About The TeamJ.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Seniority level Seniority level Not Applicable Employment type Employment type Full-time Job function Job function Other Referrals increase your chances of interviewing at JPMorganChase by 2x Get notified about new Service Manager jobs in Manila, National Capital Region, Philippines . Manila, National Capital Region, Philippines 1 month ago Taguig, National Capital Region, Philippines 8 months ago Manila, National Capital Region, Philippines 2 weeks ago Manila, National Capital Region, Philippines 1 week ago Manila, National Capital Region, Philippines 1 week ago Operations Manager Customer Service (BPO) Manila, National Capital Region, Philippines 3 weeks ago Pasay, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 1 month ago Area Manager - Hub Operations, SPX Express (NCR) Manila, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 4 weeks ago Taguig, National Capital Region, Philippines 1 month ago Taguig, National Capital Region, Philippines 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr



  • Manila, National Capital Region, Philippines JPMorganChase Full time ₱60,000 - ₱180,000 per year

    JOB 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 Accountant within the Fund Accounting Team, you will be responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a group of...


  • Manila, National Capital Region, Philippines JPMorganChase Full time ₱800,000 - ₱1,200,000 per year

    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  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...


  • Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱400,000 - ₱800,000 per year

    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 Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations.Job Responsibilities:Oversee...


  • Manila, National Capital Region, Philippines JPMorganChase Full time $30,000 - $60,000 per year

    JOB 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 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...


  • Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱2,400,000 per year

    JOB 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 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...


  • Manila, National Capital Region, Philippines JPMorganChase Full time ₱400,000 - ₱800,000 per year

    JOB DESCRIPTION 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...


  • Manila, National Capital Region, Philippines FinStrat Management Full time ₱1,500,000 - ₱3,000,000 per year

    The RoleFinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company's Fund Administration division.This is a full-time, remote role.ResponsibilitiesResponsible for client service delivery to include fund accounting and...


  • Southern Manila District, Philippines FinStrat Management Full time

    Fund Accounting Manager FinStrat Management, Inc. (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company’s Fund Administration division. This is a full‑time, remote role. Responsibilities Responsible for client service delivery to include...


  • Manila, National Capital Region, Philippines JPMorgan Chase Full time $100,000 - $120,000 per year

    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...


  • Manila, National Capital Region, Philippines JPMorganChase Full time $60,000 - $120,000 per year

    JOB DESCRIPTIONJoin 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...