Fund Servicing & Performance Analytics Analyst

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

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.