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Fund Servicing Manager- Performance Reporting Manila Emea jobs at Jpmorgan in Philippines, Quezon City
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Philippines
Quezon City
157 jobs found
23.07.2025
JPM
JPMorgan Contract Administrator - Blocked Account Contracts Manila Philippines, Quezon City
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Manage the account opening and client documentation workflow from creation to execution. Oversee the documentation process for external clients and internal business partners. Conduct research for product setup and account...
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23.07.2025
JPM
JPMorgan Fund Servicing Manager - Performance Risk Analytics Philippines, Quezon City
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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,...
22.07.2025
JPM
JPMorgan Markets Operations Regulatory Reporting Analyst Philippines, Quezon City
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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...
22.07.2025
JPM
JPMorgan Fund Servicing Associate II Philippines, Quezon City
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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...
22.07.2025
JPM
JPMorgan Fund Servicing Analyst - Performance Risk Analytics Philippines, Quezon City
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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...
22.07.2025
JPM
JPMorgan Fund Servicing Associate Philippines, Quezon City
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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...
22.07.2025
JPM
JPMorgan Fund Servicing Analyst Philippines, Quezon City
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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...
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Description:Full job details
Manage the account opening and client documentation workflow from creation to execution. Oversee the documentation process for external clients and internal business partners. Conduct research for product setup and account...
These jobs might be a good fit
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