Fund Servicing Analyst - Performance Reporting Manila (APAC)

Role summary

Written by MyIslandJob from the job title and employer. See the employer's page for the full description.

The Fund Servicing Analyst supports performance reporting for institutional investment funds across the APAC region. Responsibilities typically include collecting and validating portfolio data, calculating or reviewing investment performance, preparing client and management reports, investigating discrepancies, meeting deadlines, and coordinating with internal teams and stakeholders. Candidates are generally expected to have a degree in finance, accounting, economics, business, mathematics, or a related field, along with strong analytical and Excel skills. Experience in fund administration, asset management, investment operations, or performance measurement is advantageous. Attention to detail, clear communication, process discipline, and the ability to work with international teams and shifting priorities are essential. Knowledge of financial markets, investment products, and reporting systems is helpful.

About the employer

JPMorgan Chase & Co. is one of the world's largest financial institutions, providing banking, investment, asset management, payments, and financial services to individuals, businesses, governments, and institutional investors. Headquartered in the United States, the firm operates across major global financial centers and serves clients in more than 100 countries. Its businesses include consumer and community banking, commercial banking, corporate and investment banking, and asset and wealth management. The company employs a large workforce in the Philippines, particularly in Manila, supporting operations, technology, finance, risk, customer service, and global investment services. JPMorgan Chase is known for its structured professional environment, extensive training, international career opportunities, and focus on risk controls, client service, technology, and operational excellence.