Performance & Risk Analytics Fund Servicing Analyst

Aumni; Metro Manila; Hybrid; PHP 900,000 - 1,700,000; Full time

Job summary

JPMorganChase in the Philippines seeks a seasoned Fund Servicing Analyst within the Performance and Risk Analytics team to deliver high‑quality reporting for institutional clients across the investment lifecycle. You will support client needs, drive accurate performance insights, and collaborate across teams to inform investment decisions.

This hybrid role requires strong analytical skills, experience with performance analytics platforms, and the ability to navigate complex workflows in a global

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. 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

Skills

Fund servicing

Performance reporting

Workflow analysis

Regulatory knowledge

Education

Bachelor’s degree in finance, mathematics, statistics

Professional credentials in CFA/CIPM/CAIA/FRM

Tools

FactSet

Job description

JPMorganChase in the Philippines seeks a seasoned Fund Servicing Analyst within the Performance and Risk Analytics team to deliver high‑quality reporting for institutional clients across the investment lifecycle. You will support client needs, drive accurate performance insights, and collaborate across teams to inform investment decisions.

This hybrid role requires strong analytical skills, experience with performance analytics platforms, and the ability to navigate complex workflows in a global