Fund Servicing Manager
2 weeks ago
Join our team to build your career in a culture that values innovation, creativity and excellence. As a Performance and Risk Analyst within the Security Services Operations, you will support 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: Conduct preliminary performance analyses of investment portfolios including basic attribution analysis, exposures, and rates of return against objectives. Assist in the onboarding of new clients and participate in service reviews, due diligence meetings, etc. Maintain accurate and timely reporting for clients, ensuring data integrity and resolving basic workflow exceptions. Conduct comprehensive performance analyses of investment portfolios including attribution analysis, exposures and rates of return against objectives. Analyze and interpret workflow exceptions. Guide third parties on remediation efforts and take ownership on plan execution. Present findings in straightforward, audience-appropriate communications. Lead inquiry response efforts with external stakeholders including portfolio managers, back-office operations, and vendors. Establish clear priorities and articulate dependencies as well as delivery/resolution timetables. Manage and oversee the Investment Analytics team 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. Ability to defend principles and build broad consensus amicably based on shared interests. Required Qualifications, Capabilities and Skills: 10+ years experience in performance analysis, risk analytics, or investment analytics within the financial services industry. Knowledge of Fund Accounting, Financial Reporting Demonstrate expertise in the investment lifecycle. This includes industry best practices, regulatory requirements, the competitive landscape and emerging trends in performance and risk analytics across client segments. Strong analytical skills and attention to detail. Excellent communication skills, both written and verbal Preferred Qualifications, Capabilities and Skills: 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 and/or use of FactSet and/or competitor platforms is a plus. Additional Information: Shift Schedule: will follow either ANZ or EMEA shift 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. #J-18808-Ljbffr
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Fund Servicing Analyst
3 weeks ago
Taguig, Philippines J.P. Morgan 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 Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & NAV calculations for a group of funds...
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Fund Servicing Analyst
4 weeks ago
Taguig, Philippines JPMorgan Chase & Co. 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 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...
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Fund Servicing Analyst
4 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 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...
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Fund Servicing/ Fund Accounting Officer
4 weeks ago
Taguig, Philippines JPMorganChase Full timeTake the opportunity to join a global team! Overview As a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution. Responsibilities Manage the...
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Fund Services Reconciliation Associate
3 days 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/ Fund Accounting Professional
4 weeks ago
Taguig, Philippines JPMorganChase Full timeOverview Take the opportunity to join a global team! As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution. Job...
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Fund Servicing Associate I
5 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 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 I
4 days 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 II
2 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 ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and...
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Fund Servicing Associate I
1 week 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...
