Fund Servicing Analyst - Risk & Compliance Reporting jobs at Jpmorgan in Philippines
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160 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...
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...
Partner with a Client Service Associate or Senior Associate to address client issues and ensure client satisfaction. Resolve issues by identifying underlying problems and patterns. Build knowledge of commercial treasury...
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...
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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