Fund Servicing Analyst - Performance Reporting Manila (APAC)

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

Job Description
Build your career in a culture that values innovation, creativity, and excellence. Join a team that turns complex portfolio data into clear insights that support better decisions. You will contribute to high-quality client reporting across the investment lifecycle. If you enjoy solving problems, improving processes, and partnering across teams, this role offers meaningful impact and growth.

Job Description
Build your career in a culture that values innovation, creativity, and excellence. Join a team that turns complex portfolio data into clear insights that support better decisions. You will contribute to high-quality client reporting across the investment lifecycle. If you enjoy solving problems, improving processes, and partnering across teams, this role offers meaningful impact and growth.
As a Fund Servicing Analyst within the Performance and Risk Analytics team, you will support the firm's institutional asset owner and asset manager clients through technologies that provide insight into investment decisions across the investment lifecycle. You will play a critical role in delivering high-quality reporting, supporting client needs, and contributing to informed investment decision-making.
Job Responsibilities

• Demonstrate expertise in the investment lifecycle. This includes industry best practices, regulatory requirements, the competitive landscape and emerging 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
  

Required Qualifications, Capabilities And Skills

• 7 years of experience in fund servicing, fund accounting, or a related field supporting institutional investment products
• Demonstrated 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
  

Preferred Qualifications, Capabilities And Skills

• 3 years of experience in performance analysis, risk analytics, or investment analytics within financial services
• Bachelor's degree in finance, mathematics, statistics, or a related field
• Progress toward, or interest in pursuing, relevant professional credentials (e.g., Chartered Financial Analyst (CFA), Certificate in Investment Performance Measurement (CIPM), Chartered Alternative Investment Analyst (CAIA), Financial Risk Manager (FRM))
• Experience using FactSet or similar performance and risk analytics platforms
  

Additional information

• Shift schedule: Asia-Pacific shift
• Work setup: Hybrid
  

About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.About The Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.