Investment Performance Management Associate / AVP

Charterhouse Partnership Singapore, EA Licence No: 16S8066
Singapore, Singapore
Jun 13, 2019
Jul 09, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The successful candidate will be part of a team to provide business-focused investment services to enable sharper investment execution. You will work with the investment teams and technology group to ensure timely and accurate rebalancing trade management and execution. The rebalancing portfolio coverage is global and includes assets such as Equities, Bonds, Money Market, Foreign Exchange, Futures, Collateralized Securities and other derivatives.

You will analyse rebalancing data to ensure completeness and consistency. You will collaborate with cross-functional teams to resolve any data quality issues promptly. You will also discuss and advise portfolio managers and business managers on portfolio rebalancing requirements. You will evaluate new business requirements, propose and implement system solutions

Additionally, you will develop, implement and maintain controls and workflows to ensure quality and timeliness of data. You will adopt end user computing tools for continuous process and efficiency improvements.

To qualify, individuals must possess:
- Bachelor qualified
- Minimum 3 years of relevant experience
- Must have experience in fund management, banking or large-scale data operations
- Must have good product knowledge across a wide range of investment classes (equities, derivatives, fixed income and multi- asset)

- Familiar in using data tools like VBA, Python and SQL is a plus.
- Preferably with CFA qualification.
- Knowledgeable with fund accounting or fund administration
- Strong analytical skills and ability to work independently and in a team

Please contact Angelica DY at 6950 0387 or for a confidential discussion

EA License no: 16S8066 | Registration No: R1110125

Only successful candidates will be notified.