Fund Servicing Analyst - Performance Reporting Manila (APAC)

JPMorgan Chase & Co.; Metro Manila; Hybrid; PHP 1,200,000 - 2,100,000; Full time

Benefits offered by this job

Hybrid work arrangement

Asia-Pacific shift

Job summary

JPMorgan Chase & Co. in Manila seeks a Fund Servicing Analyst to support institutional clients with high-quality reporting across the investment lifecycle.

You will analyze performance, manage workflow exceptions, and build strong cross-team relationships to drive accurate client insights and informed investment decisions.

The role emphasizes problem solving, process improvement, and collaboration within the Performance and Risk Analytics team.

Qualifications

• 7 years of experience in fund servicing or related institutional investment reporting.
• 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.

Responsibilities

• Demonstrate expertise in the investment lifecycle and industry best practices.
• Conduct performance analyses of portfolios including attribution, 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.

Skills

Fund servicing experience

Performance reporting

Data analysis

Stakeholder management

Education

Bachelor's degree in finance or related field

Tools

FactSet

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