Middle Office Services – Fund Servicing Manager Ii jobs at Jpmorgan in Philippines, Quezon City
Discover your perfect match with Expoint. Search for job opportunities as a Middle Office Services – Fund Servicing Manager Ii in Philippines, Quezon City and join the network of leading companies in the high tech industry, like Jpmorgan. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
Philippines
Quezon City
172 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...
Executes creative software solutions, design, development, and technical troubleshooting with ability to think beyond routine or conventional approaches to build solutions or break down technical problems. Develops secure high-quality production...
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...
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...
Works in a call center environment that requires 100% phone-based customer interaction. Demonstrate excellent communication, negotiation, and decision-making skills, while staying engaged with our customers. Communicate with customers in a...
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,...
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Middle Office Services – Fund Servicing Manager Ii opportunities at Jpmorgan in Philippines, Quezon City. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.