Vice President - Fund Servicing Compliance Reporting jobs at Jpmorgan in Philippines, Quezon City
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117 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,...
Ensuring BAU Execution to be best in class. Publishing of periodic metrics and tracking reasons for deviation from agreed levels. Ensure follow up for all ageing items and accuracy in...
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...
Identifying opportunities to improve third party risk posture, developing creative solutions for mitigating risks. Liaising with JPMC and supplier’s senior managers to communicate and influence best risk practices. Driving compliance...
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...
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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