Fund Servicing Associate
2 weeks 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 for 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, working on implementing organizational 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. About us JPMorganChase, 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 Team J.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. #J-18808-Ljbffr
-
Fund Servicing Associate
2 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeFund Servicing Associate JPMorganChase Job Description We’re looking for a dedicated professional to help 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....
-
Fund Services Reconciliation Associate
2 weeks ago
Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱900,000 - ₱1,200,000 per yearJoin 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 improvements....
-
AML Senior Associate
2 days ago
Makati City, Metro Manila, , Philippines HC Global Fund Services Full time ₱1,200,000 - ₱2,400,000 per yearAs an Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: ➢ Reviews Subscription Documents for a variety of investment vehicles, including hedge funds, private equity funds, and others; ➢ Reviews KYC/AML Supporting...
-
Fund Services Reconciliation Associate
2 weeks ago
Manila, National Capital Region, Philippines JPMorganChase Full time ₱400,000 - ₱800,000 per yearJOB 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...
-
Fund Servicing Associate II
2 days ago
Manila, National Capital Region, Philippines JPMC Candidate Experience page Full time ₱900,000 - ₱1,200,000 per yearIf 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...
-
Senior Associate, FS Preparation
2 days ago
Davao City, , Philippines HC Global Fund Services Full time ₱1,200,000 - ₱2,400,000 per yearAs Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Financial Statement Preparation •Reviews the draft financial statements and related disclosures in compliance with US GAAP requirements together with the...
-
Fund Servicing Associate I
2 weeks ago
Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱1,200,000 - ₱2,400,000 per yearIf 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 impact...
-
Fund Servicing Associate I
2 days ago
Manila, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per yearDescriptionIf 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...
-
Senior Associate
2 days ago
Makati Central Post Office, , Philippines HC Global Fund Services Full time ₱1,200,000 - ₱2,400,000 per yearAs Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle Office and Back Office Functions: • Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and...
-
Fund Servicing Analyst
2 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeFund Servicing Analyst JPMorganChase 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...