Investment Performance Analyst: Data-Driven & Detail-Oriented

INVESTMENT COMPANY OF THE PEOPLE'S REPUBLIC OF CHINA (SINGAPORE) PTE LTD; Santo Niño 1st; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Investment Company of the People's Republic of China (Singapore) Pte Ltd is seeking a Performance Analyst to collect, process, and reconcile daily holdings, transactions, valuations, cash flows and market data, and to validate portfolio and fund returns using established methodologies.

You will collaborate with investment, accounting and risk teams, handle large datasets with Excel, SQL and Python, and contribute to ESG data gathering for annual reporting.

Qualifications

• Bachelor's degree in finance, economics, accounting, math, statistics, CS or related field.
• Relevant experience in investment performance, fund operations or accounting.
• Strong Excel, with SQL & Python knowledge a plus.
• Fluent English and Mandarin; accurate data handling.

Responsibilities

• Collect, process and reconcile daily holdings, transactions, valuations, cash flows and market data; investigate discrepancies and missing information.
• Calculate and validate portfolio and fund returns under established methodologies; assist with periodic performance, benchmark and attribution reports.
• Work with investment, accounting and risk teams to resolve data and reporting issues; maintain calculation records, procedures and reconciliation evidence.
• Analyze basic return drivers for fixed income, FX and derivatives; explain unusual performance movements.
• Manage and optimize collateral valuation and operations.
• In charge with company level ESG evaluations, gather, analyze, and manage ESG data for annual reporting and management communications.
• Collaborate with the IT department on system migration, upgrades and transformation.

Skills

Excel

SQL

Python

Education

Bachelor's degree in Finance/ Economics/ Accounting/ Mathematics/ Statistics/ CS

Job description

Investment Company of the People's Republic of China (Singapore) Pte Ltd is seeking a Performance Analyst to collect, process, and reconcile daily holdings, transactions, valuations, cash flows and market data, and to validate portfolio and fund returns using established methodologies.

You will collaborate with investment, accounting and risk teams, handle large datasets with Excel, SQL and Python, and contribute to ESG data gathering for annual reporting.