Fund Servicing Analyst - Performance Reporting Manila APAC

JPMorganChase; Philippines; Hybrid; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

Hybrid work arrangement

Job summary

JPMorganChase in the Philippines seeks a Fund Servicing Analyst to support institutional clients through performance and risk analytics. You will deliver high-quality reporting and insights across the investment lifecycle, partnering across teams to drive informed decisions and operational excellence.

The role demands strong analytical skills, experience in fund servicing, and the ability to manage complex workflows with multiple stakeholders in a hybrid Asia-Pacific environment.

Qualifications

• 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.

Responsibilities

• Demonstrate expertise in the investment lifecycle, including industry best practices, regulatory requirements, and performance 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.

Skills

Analytical thinking

Stakeholder communication

Education

Bachelor’s degree in finance, mathematics, statistics, or related field

Tools

FactSet

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.

As a Fund Servicing Analyst within the Performance and Risk Analytics team, you will support the firms 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

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 ourFAQsfor more information about requesting an accommodation.

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.

Requirements: