Fund Servicing Analyst - Performance Reporting Manila (EMEA)
Hybrid · 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. Responsibilities include conducting performance analyses and attribution analyses, maintaining timely client reporting with data integrity, interpreting workflow exceptions, guiding third parties on remediation, and presenting findings clearly. Requires deep experience in fund services, strong understanding of institutional fund accounting, and collaboration across large, complex organizations. Preferred candidates have experience in performance analytics or risk analytics within financial services, and may pursue advanced designations (CFA, CIPM, CAIA, FRM); knowledge of FactSet or similar platforms is a plus. Hybrid work setup with EMEA or night shift. Location: Metro Manila, National Capital Region, Philippines.
Required Qualifications
- 7+ years of experience in Fund Services or related field, with strong understanding of institutional fund accounting
- Bachelor’s degree in Finance, Mathematics, Statistics, or a related field
- Interest and/or pursuit of Master's degree or relevant professional designations (such as CFA, CIPM, CAIA, FRM) preferred
- Knowledge / use of FactSet and/or competitor platforms preferred
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