Fund Accounting Associate 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
232 jobs found
15.04.2025
JPM
JPMorgan Fund Servicing Manager- Performance Reporting Manila EMEA Philippines, Quezon City
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. Be ready to...
Create/manage in-depth reports and build sophisticated, data-driven dashboards and presentations to be leveraged by stakeholders and other key partners, including senior management. Provide analytical insights, identify process improvements, and drive...
Sound working knowledge of Derivative and Securities markets and processing environments with control. Implement AI automations using RPA tools like UI Path, python, Alteryx or Xceptor. The role expects the...
Partner with various departments to develop insights and analytic solutions tailored to client needs. Perform in-depth analyses and construct statistical models to uncover trends and key drivers influencing product, sales,...
Use JPM applications to perform complete cycle of the NAV reconciliation on a daily (only public mutual funds), weekly and monthly basis of fund accounting data from the KVGs/Fondsleitung (including...
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 of the funds for various clients. Review all financial statements prior...
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. Be ready to...
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