Performance Business Transformation Manager - Fund Servicing jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
149 jobs found
20.09.2024
JPM
JPMorgan Performance Business Transformation Manager - Fund Servicing Philippines, Quezon City
Conduct comprehensive performance analysis of investment portfolios, including attribution analysis, benchmarking and performance measurement against objectives. Develop and maintain performance and risk reporting frameworks, dashboards and models to provide timely...
Conduct comprehensive performance analysis of investment portfolios, including attribution analysis, benchmarking and performance measurement against objectives. Develop and maintain performance and risk reporting frameworks, dashboards and models to provide timely...
Provide support to preparers in the preparation of audit packs, distribution, tax returns, tax supplementary reports, financial statements and any other deliverables. Perform review/checks on deliverables prepared by team members....
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. Ensure global business partners meet...
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...
Readiness in conducting Account maintenance - set-up, amendment and closure of accounts in the reconciliations database. Data validation - reviews completeness, accuracy and timeliness of data feeds for reconciliations. Exceptions...
Operate day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue...
Conduct comprehensive performance analysis of investment portfolios, including attribution analysis, benchmarking and performance measurement against objectives. Develop and maintain performance and risk reporting frameworks, dashboards and models to provide timely...
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