Fund Servicing Associate Performance Reporting Manila (EMEA)

Join our team to build your career in a culture that values innovation creativity and excellence.

As a Performance Manager within the Performance and Risk Analytics (PRA) Team you are responsible in supporting the banks institutional asset owner and asset manager clients with technologies that provide insights into the result of their investment decisions throughout the investment lifecycle. You will play a critical role in supporting decision-making processes work on implementing organizations objectives and ensuring reporting and client management with high standards.

Job Responsibilities

• Demonstrate expertise in the investment lifecycle including industry best practices regulatory requirements the competitive landscape and emerging trends in performance and risk analytics across client segments.
• Conduct comprehensive performance analyses of investment portfolios including attribution analysis exposures and rates of return against objectives.
• Maintain accurate and timely reporting for clients ensuring data integrity and resolving basic workflow exceptions.
• Analyze and interpret workflow exceptions. Guide third parties on remediation efforts and take ownership on plan execution. Present findings in straightforward audience-appropriate communications.
• Train and educate staff/clients on performance measurement practices and methodology and the internal performance measurement process
• 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.

Required qualifications capabilities and skills:

• 10 years of experience in Fund Services or related field
• Strong understanding of institutional fund accounting required.

Preferred qualifications capabilities and skills:

• 7 years of experience in performance analysis risk analytics or investment analytics within the financial services industry preferred.
• Bachelors degree in Finance Mathematics Statistics or related field. Interest and/or pursuit of Masters degree or relevant professional designations (such as CFA CIPM CAIA FRM) preferred.
• Knowledge / use of FactSet and/or competitor platforms preferred.

Additional Information:

• Shift Schedule: EMEA or Night Shift
• Work Setup: Full Time Onsite

In partnership Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview applications will be acknowledged.