Fund Servicing and Performance Analytics Analyst

5 days ago

Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱60,000 - ₱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 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. This includes 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.
  • Analyse and interpret workflow exceptions. Guide third parties on remediation efforts and take ownership on plan execution. Present findings in straightforward, audience-appropriate communications.
  • Demonstrate success building strong interpersonal relationships in large, complex organizations. 

Required qualifications, capabilities and skills:

  • 7+ years of experience in Fund Services or related field, with strong understanding of institutional fund accounting required. 

Preferred qualifications, capabilities and skills:

  • 3+ years of experience in performance analysis, risk analytics, or investment analytics within the financial services industry.
  • Bachelor's degree in Finance, Mathematics, Statistics, or a 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.

  • Fund Servicing Analyst

    1 day ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time

    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 team, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate...

  • Fund Servicing Analyst

    1 day ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    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 team, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus...

  • Fund Servicing Analyst

    7 days ago

    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 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...

  • Fund Servicing Analyst

    1 day ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    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...

  • Fund Servicing Analyst

    1 day ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    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...

  • Fund Servicing Analyst

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱180,000 - ₱220,000 per year

    DescriptionJoin our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst within the Security Services Operations team, you will  maintain the shareholder register for investment funds by executing shareholder instructions. JPMorgan Transfer Agency operations are performed in Luxembourg, Dublin,...

  • Fund Accounting Manager

    1 week ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time ₱1,200,000 - ₱2,400,000 per year

    Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Fund Servicing Analyst

    7 days ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time

    Join our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst in Securities Services Operations, you will ensure timely and accurate NAV delivery for fund accounting and client release. The role requires strong knowledge of derivatives and team management to guarantee precise trade booking,...

  • Fund Accountant

    1 week ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time ₱250,000 - ₱500,000 per year

    Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Fund Servicing Analyst

    1 week ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time $40,000 - $60,000 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 team, you will be responsible for ensuring high quality Net Asset Value delivery. In this role you will partner with other lines of business and offshore...