Corporate Servicing Travel Advisor Iii jobs at Jpmorgan in Philippines, Quezon City
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Company (1)
Job type
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Job title (1)
Philippines
Quezon City
76 jobs found
23.07.2025
JPM
JPMorgan Fund Servicing Manager - Performance Risk Analytics Philippines, Quezon City
Conduct preliminary performance analyses of investment portfolios including basic attribution analysis, exposures, and rates of return against objectives. Assist in the onboarding of new clients and participate in service reviews,...
Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation for various clients. Review all financial statements prior to production and...
Support senior bankers to on-board, service and develop client relationships which provide accretive returns. Interacts daily with finance and treasury contacts, including Chief Financial Officer, Treasurer and Finance Director, etc....
Advises and leads the cybersecurity strategy and development of multiple products, applications, and technologies across a portfolio. Translates highly complex technical issues, trends, and approaches to leadership to drive the...
Manage annual and ongoing financial planning activities for product areas, providing business rationale and decisions for month-end financial performance and forecasting. Conduct reviews and analysis on product financial performance, consumption/demand...
Perform complete cycle of NAV reconciliation on a daily, weekly, and monthly basis using JPM applications. Investigate substantial NAV breaks and ensure timely resolution of discrepancies. Ensure accuracy of JPM...
DESCRIPTION: Duties: Manage Global Distributed Operating Model. Actively participate in the management and oversight of offshore hubs and other business partners. Coordinate and monitor fund administration group activities in calculating...
Conduct preliminary performance analyses of investment portfolios including basic attribution analysis, exposures, and rates of return against objectives. Assist in the onboarding of new clients and participate in service reviews,...
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