APAC Fund Servicing Analyst: Performance Reporting (Hybrid)

JPMorganChase

Metro Manila

Hybrid

PHP 1,200,000 - 2,400,000

Full time

3 days ago

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Benefits offered by this job

Hybrid work model

Job summary

JPMorganChase in the Philippines seeks a senior investment analytics professional to turn complex portfolio data into clear client insights. You will contribute to high-quality reporting across the investment lifecycle and collaborate across teams to drive accuracy and process improvements.

The role emphasizes performance analysis, attribution, and risk analytics with strong stakeholder collaboration in a hybrid work setup.

Qualifications

7 years of experience in fund servicing, fund accounting, or related institutional investment reporting.
Understanding of institutional fund accounting concepts and controls supporting client reporting.
Experience producing or supporting performance reporting deliverables and explaining drivers.
Ability to analyze workflow exceptions, prioritize issues, and coordinate resolutions with stakeholders.

Responsibilities

Demonstrate expertise in the investment lifecycle, regulations, and performance analytics.
Perform comprehensive portfolio analyses including attribution, exposures and returns vs objectives.
Maintain accurate client reporting, ensure data integrity, and resolve workflow exceptions.
Analyze workflow issues, guide remediation efforts, and drive resolution plans with stakeholders.
Build strong relationships across stakeholders within a large organization.