Fund Performance Reporting Analyst

JPMorganChase; Metro Manila; Hybrid; PHP 900,000 - 1,800,000; Full time

Benefits offered by this job

Hybrid work setup

Global financial leader

Job summary

JPMorganChase is seeking a Fund Servicing Analyst to support institutional clients with high-quality performance and risk analytics throughout the investment lifecycle. The role emphasizes accuracy, timely reporting, and cross-team collaboration in a hybrid work setup based in the Asia-Pacific region.

You will work on attribution analyses, manage workflow exceptions, and build strong stakeholder relationships while ensuring data integrity and adherence to regulatory requirements.

Qualifications

• 7 years of experience in fund servicing, fund accounting, or a related field supporting institutional investment products.
• Understanding of institutional fund accounting concepts and controls that support accurate client reporting.
• Experience producing or supporting performance reporting deliverables, including the ability to interpret results and explain drivers clearly.
• Proven ability to analyze workflow exceptions, prioritize issues, and follow through on resolution plans with multiple stakeholders.

Responsibilities

• Demonstrate expertise in the investment lifecycle, including industry best practices, regulatory requirements, the competitive landscape and trends in performance and risk analytics across client segments.
• Conduct comprehensive performance analyses of investment portfolios including attribution analysis, exposures and rates of return against objectives.
• Maintain accurate and timely reporting for clients, ensuring data integrity and resolving basic workflow exceptions.
• Analyze and interpret workflow exceptions, guide stakeholders through remediation efforts, and take ownership of executing resolution plans.
• Build and maintain strong relationships across stakeholders within a large, complex organization.

Education

Bachelor's degree in finance, mathematics, statistics, or a related field

Job description

JPMorganChase is seeking a Fund Servicing Analyst to support institutional clients with high-quality performance and risk analytics throughout the investment lifecycle. The role emphasizes accuracy, timely reporting, and cross-team collaboration in a hybrid work setup based in the Asia-Pacific region.

You will work on attribution analyses, manage workflow exceptions, and build strong stakeholder relationships while ensuring data integrity and adherence to regulatory requirements.