Senior
Fund Servicing Analyst - Performance Reporting Manila (APAC)
Build your career in a culture that values innovation, creativity, and excellence. Join a team that turns complex portfolio data into clear insights that support better decisions. You will contribute to high-quality client reporting across the investment lifecycle. If you enjoy solving problems, improving processes, and partnering across teams, this role offers meaningful impact and growth.
As a Fund Servicing Analyst within the Performance and Risk Analytics team, you will support the firm's institutional asset owner and asset manager clients through technologies that provide insight into investment decisions across the investment lifecycle. You will play a critical role in delivering high-quality reporting, supporting client needs, and contributing to informed investment decision-making.
Job responsibilities:
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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.
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Conduct comprehensive performance analyses of investment portfolios including attribution analysis, exposures and rates of return against objectives.
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Maintain accurate and timely reporting for clients, ensuring data integrity and resolving basic workflow exceptions.
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Analyze and interpret workflow exceptions, guide stakeholders through remediation efforts, and take ownership of executing resolution plans.
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Build and maintain strong relationships across stakeholders within a large, complex organization
Required qualifications, capabilities and skills:
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7 years of experience in fund servicing, fund accounting, or a related field supporting institutional investment products
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Demonstrated understanding of institutional fund accounting concepts and controls that support accurate client reporting
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Experience producing or supporting performance reporting deliverables, including the ability to interpret results and explain drivers clearly
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Proven ability to analyze workflow exceptions, prioritize issues, and follow through on resolution plans with multiple stakeholders
Preferred qualifications, capabilities and skills:
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3 years of experience in performance analysis, risk analytics, or investment analytics within financial services
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Bachelor’s degree in finance, mathematics, statistics, or a related field
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Progress toward, or interest in pursuing, relevant professional credentials (e.g., Chartered Financial Analyst (CFA), Certificate in Investment Performance Measurement (CIPM), Chartered Alternative Investment Analyst (CAIA), Financial Risk Manager (FRM))
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Experience using FactSet or similar performance and risk analytics platforms
Additional information
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Shift schedule: Asia-Pacific shift
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Work setup: Hybrid
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