Fund Servicing Analyst - Performance Reporting Manila (EMEA)

Testing Site - JPMC; Metro Manila; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Testing Site - JPMC is seeking a Fund Servicing Analyst within the PRA team to support institutional clients with analytics across the investment lifecycle. You will drive performance analyses, reporting accuracy, and client management to enable informed decision-making in a large financial services environment.

The role emphasizes regulatory knowledge, data integrity and collaboration with third parties, with opportunities to grow within a global bank's PRA function.

Qualifications

• 7+ years of experience in Fund Services or related field with strong understanding of institutional fund accounting.
• Preferred: 3+ years in performance analysis, risk analytics, or investment analytics within financial services.
• Bachelor's degree in Finance, Mathematics, Statistics or related field; CFA/CIPM/CAIA/FRM preferred.

Responsibilities

• Demonstrate expertise in the investment lifecycle and applicable regulatory requirements.
• Conduct performance analyses of portfolios including attribution, exposures and rates of return versus objectives.
• Maintain accurate client reporting, ensure data integrity and resolve workflow exceptions.
• Analyze and interpret workflow exceptions; guide remediation with third parties; present findings clearly.
• Build strong interpersonal relationships in large, complex organizations.

Skills

Fund services experience

Analytical mindset

Financial services industry knowledge

Education

Bachelor's degree in Finance/Mathematics/Statistics or related field

Tools

FactSet

Job description

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Analyst within the Performance and Risk Analytics ('PRA') Team you are responsible in supporting the bank's institutional asset owner and asset manager clients with technologies that provide insights into the result of their investment decisions throughout the investment lifecycle. You will play a critical role in supporting decision-making processes, work on implementing organization's objectives and ensuring reporting and client management with high standards.

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 third parties on remediation efforts and take ownership on plan execution. Present findings in straightforward, audience-appropriate communications.
• Demonstrate success building strong interpersonal relationships in large, complex organizations.

Required qualifications, capabilities and skills:

• 7+ years of experience in Fund Services or related field, with strong understanding of institutional fund accounting required.

Preferred qualifications, capabilities and skills:

• 3+ years of experience in performance analysis, risk analytics, or investment analytics within the financial services industry.
• Bachelor's degree in Finance, Mathematics, Statistics, or a related field. Interest and/or pursuit of Master's degree or relevant professional designations (such as CFA, CIPM, CAIA, FRM) preferred.
• Knowledge / use of FactSet and/or competitor platforms preferred.

Additional Information:

Shift Schedule: EMEA or Night Shift

Work Setup: Full Time Onsite

In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged.