Client Fee Operations Analyst: Precision & Impact

Next Frontier Capital; Metro Manila; On-site; PHP 420,000 - 540,000; Full time

Job summary

JPMorganChase in the Philippines seeks an Analyst to support end-to-end setup and maintenance of client fee calculation records, ensuring alignment with fee agreements, system capabilities, and control requirements.

You will review fee terms, coordinate onboarding with cross-functional partners, and help identify opportunities to improve processes and automate, delivering accurate, timely fee calculations.

Qualifications

• 1 year minimum experience in financial services or a related field (or equivalent education).
• Strong attention to detail with a consistent focus on accuracy, controls, and deadlines.
• Ability to interpret written terms and translate them into clear, operational steps.
• Strong written and verbal communication skills, with the ability to convey information succinctly.
• Ability to work independently and identify when to seek assistance or elevate.
• 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 end-to-end 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 operational 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 in accordance with fee agreements and documented special handling requirements, as applicable.
• Participate in testing complex fee structures using available user tools and configurable rule logic, as applicable.
• 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 agreed procedures.
• Adhere to the established risk and control framework for client fee calculation records and required tools.

Skills

Attention to detail

Interpret fee terms

Communication skills

Independent work

Change management

Education

Finance or Accounting background

Tools

Microsoft Excel

Microsoft Access

Data analytics tools

Job description

JPMorganChase in the Philippines seeks an Analyst to support end-to-end setup and maintenance of client fee calculation records, ensuring alignment with fee agreements, system capabilities, and control requirements.

You will review fee terms, coordinate onboarding with cross-functional partners, and help identify opportunities to improve processes and automate, delivering accurate, timely fee calculations.