Associate, Performance Analyst

Employer
Fiera Capital (Asia) Singapore Pte. Ltd.
Location
Singapore, Singapore
Salary
competitive
Posted
May 24, 2022
Closes
Jun 23, 2022
Ref
14992908
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Responsibilities:
  • Generate and deliver monthly performance reports for senior management and internal/external stakeholders
  • Responsible for data feed into cash flow system
  • Maintain high accuracy of data input and reports through extensive quality checks
  • Reconcile and track all fund cash flows (e.g. subscriptions/redemptions, distributions, investment commitments) and investment cash flows (interest, dividend, payouts, buys/sells etc.) through communication with internal and external parties
  • Responsible for pricing investments across portfolios
  • Performance measurement and attribution analysis for funds
  • Perform fund cash reporting
  • Responsible for end-to-end data control process to ensure accurate performance reporting including periodical reviews of procedures
  • Other duties assigned
  • Perform middle office/product control functions


Job Requirements:
  • Meticulous attention to details
  • Degree in Finance or any related discipline. CIPM would be an advantage
  • Around 0-3 years of relevant experience in asset management is preferred
  • Knowledge of performance returns calculation methodologies
  • Knowledge of various asset classes
  • Strong computer skills with knowledge of Excel
  • Strong analytical skills
  • Enjoy challenges of problem solving and investigation

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