Asset Fee Ops Analyst: Precision Onboarding & Analytics

Fairygodboss; Philippines; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

JPMorganChase in the Philippines is seeking an Analyst in the Client Fee Operations team to support the end-to-end setup and maintenance of client fee calculation records, ensuring alignment with executed fee agreements, system capabilities, and control requirements.

You will review fee agreements, interpret terms, coordinate onboarding with cross-functional partners, and help identify opportunities to improve processes and automation, delivering accurate, consistent fee data and a dependable

Qualifications

• 1 year minimum experience in financial services or related field (or equivalent education).
• Strong attention to detail with a focus on accuracy, controls and deadlines.
• Ability to interpret written terms and translate them into clear, operational steps.
• Strong written and verbal communication skills.
• Ability to work independently and know when to seek assistance or escalate.
• Comfort working in ambiguity and adapting to change while creating clarity and alignment.
• Growth mindset and willingness to learn new fee types, calculations, and processes.

Responsibilities

• Perform onboarding and setup of new or amended client fee calculation records based on executed fee agreements.
• Review new and amended fee agreements pre- and post-execution to support accurate fee setup and maintenance.
• Interpret fee calculation terms and provide clear recommendations on calculation language and feasibility within system capabilities.
• Produce sample fee calculations as needed to validate interpretation and support consistent implementation.
• Set up and maintain client fee calculation records in fee calculation systems per fee agreements and documented handling requirements.
• Participate in testing complex fee structures using available tools and configurable rule logic.
• Monitor dashboards and rule-based monitoring for new or updated calculation records within established timelines.
• Communicate initial and final fee notifications to invoicing and market value data partners, following procedures.
• Adhere to the established risk and control framework for client fee calculation records and tools.

Skills

Attention to detail

Communication skills

Independent worker

Problem solving

Adaptability

Tools

Microsoft Excel

Microsoft Access

Job description

JPMorganChase in the Philippines is seeking an Analyst in the Client Fee Operations team to support the end-to-end setup and maintenance of client fee calculation records, ensuring alignment with executed fee agreements, system capabilities, and control requirements.

You will review fee agreements, interpret terms, coordinate onboarding with cross-functional partners, and help identify opportunities to improve processes and automation, delivering accurate, consistent fee data and a dependable