Client Fee Operations Analyst: Precision in Fee Calculations

JP Morgan Chase; Manila; In loco; PHP 350.000 - 550.000; Tempo pieno

Descrizione del lavoro

JP Morgan Chase is seeking an Analyst in the Client Fee Operations team to support end-to-end setup and maintenance of client fee calculation records. You will ensure alignment with fee agreements, system capabilities, and control requirements while coordinating onboarding with partners and identifying opportunities for process improvements.

You will review fee agreements, interpret terms, and help implement accurate fee calculations, reporting, and automation opportunities.

Competenze

• 1 year minimum experience in financial services or a related field.
• 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 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.

Mansioni

• 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.

Conoscenze

Attention to detail

Term interpretation

Communication skills

Independent work

Ambiguity tolerance

Growth mindset

Willingness to learn

Formazione

Finance background

Strumenti

Excel

Microsoft Access

Descrizione del lavoro

JP Morgan Chase is seeking an Analyst in the Client Fee Operations team to support end-to-end setup and maintenance of client fee calculation records. You will ensure alignment with fee agreements, system capabilities, and control requirements while coordinating onboarding with partners and identifying opportunities for process improvements.

You will review fee agreements, interpret terms, and help implement accurate fee calculations, reporting, and automation opportunities.