Fund Servicing Senior Manager - Performance Reporting Manila jobs at Jpmorgan in Philippines
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Philippines
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184 jobs found
27.08.2024
JPM
JPMorgan Fund Servicing Senior Manager - Performance Reporting Manila Philippines
Act as the face of the franchise, representing PRA and the Bank at onboardings, formal service reviews, due diligence meetings and RFI/P presentations (includes periodic travel). Partner with internal stakeholders...
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...
Act as the face of the franchise, representing PRA and the Bank at onboardings, formal service reviews, due diligence meetings and RFI/P presentations (includes periodic travel). Partner with internal stakeholders...
Interpret guidelines & investment mandates to build logic-based rules for compliance monitoring. Understand client requirements on prospectus / rule changes and implement them on the platform. Analyze investment exceptions which...
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...
Knowledge of Derivative and Securities markets and processing environments with control. Process and validate trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures. Serve...
Knowledge of Derivative and Securities markets and processing environments with control. Process and validate trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures. Serve...
Act as the face of the franchise, representing PRA and the Bank at onboardings, formal service reviews, due diligence meetings and RFI/P presentations (includes periodic travel). Partner with internal stakeholders...
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