Fund Servicing Analytics & Performance Specialist

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

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.