Fund Servicing Analyst - Performance Reporting Manila (EMEA)
Location
manila, metro manila
Job Type
Full-time
Category
Management & Operations
Posted
June 07, 2026
Job Overview
Join our team to build your career in a culture that values innovation, creativity and excellence.
Role Summary
As a Fund Servicing Analyst within the Performance and Risk Analytics (‘PRA’) Team you are responsible in supporting the bank’s 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 organization’s objectives and ensuring reporting and client management with high standards.
Job Responsibilities
- 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.
- Conduct comprehensive performance analyses of investment portfolios including at...