Fund Servicing Associate

5 days ago


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

JOB DESCRIPTION

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.

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.



  • Manila, National Capital Region, Philippines JPMorganChase Full time ₱250,000 - ₱750,000 per year

    Are you ready to take your career to the next level in the world of fund accounting? You'll play a pivotal role in maintaining the integrity and accuracy of accounting and securities records for private equity assets. Your expertise will shine as you manage client relationships, oversee pension fund asset valuations, and ensure the precision of valuations.As...


  • 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 JPMC Candidate Experience page Full time ₱900,000 - ₱1,200,000 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 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...


  • Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱3,600,000 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 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...


  • 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 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 JPMC Candidate Experience page Full time $104,000 - $130,878 per year

    We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work...


  • Manila, National Capital Region, Philippines JPMorganChase Full time $80,000 - $150,000 per year

    JOB DESCRIPTIONWe welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive...


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

    Take the opportunity to join a global teamAs 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...


  • Manila, National Capital Region, Philippines Chase- Candidate Experience page Full time ₱1,200,000 - ₱2,400,000 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 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...