Fund Servicing Associate - Performance Reporting Manila

JOB DESCRIPTION

The Performance and Risk Analytics (‘PRA’) Team supports the bank’s institutional asset owner and asset manager clients with technologies that provide insights into the result of their investment decisions throughout the investment lifecycle. Our integrated global platform FUSION – in partnership with industry leader FactSet Research Systems - is designed to deliver flexible multi-currency returns, exposures, risk, investment multiples and value-added analysis at scale every day worldwide.

As a Fund Servicing Associate - Performance Reporting in the Performance and Risk Analytics Team, you will be a key player in supporting our institutional asset owner and asset manager clients. We are seeking a confident, self-motivated, creative and collaborative subject matter expert who can assist a team of analyst supporting our back-office production activities and is ready to inspire and captivate the most sophisticated clients in institutional investment services as a Performance and Risk Analytics Associate.

Job Responsibilities:

• 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 to deliver a coherent, resonant message to market.
• Demonstrate expertise in the investment lifecycle. This includes industry best practices, regulatory requirements, the competitive landscape and emerging trends in performance and risk analytics across client segments.
• Be ready to conduct comprehensive performance analyses of investment portfolios including attribution analysis, exposures and rates of return against objectives.
• Develop and maintain sustainable service relationships that ensure timely and accurate reporting for clients. Identify, document and pursue opportunities to deepen relationships through product demonstration, trial subscription, and cross-sales.
• Analyze and interpret workflow exceptions. Guide third parties on remediation efforts and take ownership on plan execution. Present findings in straightforward, audience-appropriate communications.
• Lead inquiry response efforts with external stakeholders including portfolio managers, back-office operations, and vendors. Establish clear priorities and articulate dependencies as well as delivery/resolution timetables.
• Maintain a positive, uplifting work environment where all are encouraged to contribute. Adopt a growth mindset where all feel comfortable taking risks to learn. Persist through setbacks to achieve results.
• Demonstrate success building strong interpersonal relationships in large, complex organizations. Ability to defend principles and build broad consensus amicably based on shared interests.

Required Qualifications, Skills and Capabilities:

• Bachelor's degree in Finance, Mathematics, Statistics or related field.
• 10+ years of experience in performance analysis, risk analytics, or investment analytics within the financial services industry. Background in or strong understanding of institutional fund accounting required.

Preferred Qualifications, Skills and Capabilities:

• Interest and/or pursuit of Master's degree or relevant professional designations (such as CFA, CIPM, CAIA, FRM) preferred.
• Knowledge / use of FactSet and/or competitor platforms preferred.

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.