Fund Servicing Analyst - Performance Reporting Manila (EMEA)
On-site · Manila, Metro Manila, Philippines
Job Summary
Fund Servicing Analyst in Manila (EMEA) responsible for supporting institutional asset owner and asset manager clients with performance and risk analytics throughout the investment lifecycle. Conduct comprehensive performance analyses including attribution analyses, monitor exposures and rates of return against objectives, maintain accurate client reporting with data integrity, analyze and interpret workflow exceptions, guide remediation efforts with third parties, and present findings clearly. Build strong relationships within large, complex organizations and leverage familiarity with FactSet and related platforms. Shift: EMEA or Night Shift; Work Setup: Full Time Onsite.
Required Qualifications
- 7+ years of experience in Fund Services or related field, with strong understanding of institutional fund accounting required.
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.