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CIB - Fund Accounting Specialist - Performance Risk Analytics, Team Leader - Manila

Req #: 180028123
Location: Taguig City, 00, PH
Job Category: Operations
Job Description:
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing and asset management.
It began operations in the Philippines in 1961 with a representative office. Since then, the firm has expanded its presence into a fully integrated franchise, comprising Investment Banking, Treasury and Securities Services, Equity Sales and Research as well as foreign exchange and fixed income trading operations. JPMorgan Chase & Co. has a number of legal entities operating in the country, including the Manila Branch of the bank, which has a commercial banking license as well as a derivatives license, and a securities company with a seat on the Philippine Stock Exchange.
JPMorgan Chase & Co. launched its Global Service Center in Manila in 2005 and in Cebu in 2010, to provide a wide variety of strategic support including analytics, finance and accounting voice-based services, transaction processing and other functions to its affiliates around the world.
Information about JPMorgan Chase & Co. is available at
About J.P. Morgan Corporate & Investment Bank.
J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Department Description:
The Performance Analytics Team is responsible for providing an objective overview and in-depth analysis of portfolio performance.  This is achieved through the delivery of various analytical products to clients such as Performance measurement, Attribution analysis, Risk Analysis and Trustee Board reporting.  The Performance Team forms a part of Investment Analytics within WSS.  Performance Analytics key aim is to provide to clients with portfolio optimization solutions that drive enhanced investment decisions.
Position Purpose:
As part of the team you will be focused on servicing the requirements of assigned clients through the timely and accurate delivery of investment performance reports.  You will also be involved in software migration activities in accordance with project milestones.  The reporting delivered to clients will facilitate clients to make more informed investment decisions and optimize their portfolios through customized, innovative and forward-looking solutions.   In this role, you will learn about all aspects of investment performance including performance measurement, attribution analysis, risk analysis, benchmarking, industry performance standards, the performance system (PRISM) and the reporting system (VPR).  You will also learn about the investment markets and develop performance information in a format suitable to meet the investment information needs of various clients.  It is expected that you will work closely with members in the team and have regular dealings with other operational areas, primarily Portfolio Analytics.  You will liaise with external fund managers and colleagues in other J.P. Morgan operational teams such as Managed Funds and Transitions.  You will assist the Senior Analyst in providing high levels of client service.
  • Preparing monthend performance reports for specified clients with accurate results and analysis according to deadlines.
  • Research, understand and collect indices and securities information from data vendors and other sources.
  • Understanding the performance methodology used in the Performance system – relevant performance experience will be an advantage.
  • Review and up-date client procedures, to ensure the monthend process is efficient and executed with maximum control.
  • Providing accurate responses to performance related queries both from other areas within Investor Services and from clients within agreed timeframes.
 Knowledge and Experience preferred
  • High level of proficiency in Excel is essential to be able to interrogate data where necessary and maintain customized client report templates
  • Work experience of an analytical nature would be an advantage with proven ability to effectively utilize the functionality    of core applications and analyze large datasets
  • Experience in the funds management industry in a performance measurement, operations or accounting role would be highly regarded
  • Good mathematical skills
  • Good knowledge of financial markets

JPMorgan Chase is an Equal Opportunity and Affirmative Action Employer, M/F/Disability/Veteran

Qualifications preferred:
  • Degree level qualification in Accounting, Mathematics, Statistics or Finance
  • Current progress towards completion of a relevant postgraduate qualification such as FINSIA Graduate Diploma in Applied Finance and Investment, Master of Applied Finance, CIPM or CFA.



  • Colleagues within Investment Analytics and Consulting
  • Portfolio Analytics
  • Unit Trust Pricing
  • Transitions
  • PRISM Product Support


  • Assisting the Senior Analyst in relation to client service
  • Fund managers
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