Fee Operations & Onboarding Specialist

JPMorganChase; Metro Manila; On-site; PHP 420,000 - 660,000; Full time

Job summary

JPMorganChase in Manila seeks 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 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.

Qualifications

• 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.

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

Analytical thinking

Interpret fee terms

Communication skills

Independence

Adaptability

Growth mindset

Education

Finance or accounting background

Tools

Excel

Microsoft Access

Job description

JPMorganChase in Manila seeks 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 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.