Asset Management Analyst/Associate

CMBI (SINGAPORE) PTE. LIMITED; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading financial services firm in Singapore is seeking an Analyst/Associate to support their Asset Management team. Responsibilities include managing investment products, performing investment research, and preparing client marketing materials. The ideal candidate will have 1-3 years of experience in asset management or fund houses, and proficiency in financial markets, PowerPoint, and Excel is essential. English proficiency is required, and additional language skills are a plus.

Qualifications

• 1-3 years of professional experience, preferably in fund houses or asset management.
• Ability to prioritize and multi-task in a dynamic environment.
• Good understanding of financial markets and asset classes.
• Familiarity with portfolio management tools is a plus.

Responsibilities

• Support the investment manager in cash flow projections and management.
• Trade and FX booking on Bloomberg and reconcile trades.
• Track performance of client portfolios against benchmarks.
• Prepare marketing materials for Asset Management products.

Skills

Portfolio management

Investment research

Cash flow management

Trade execution

Performance tracking

Client communication

Financial market knowledge

Microsoft PowerPoint

Microsoft Excel

Bilingual in English and Mandarin

Tools

Bloomberg AIM

Job description

Analyst/Associate, Asset Management

Job Responsibilities:

Portfolio Management Support/Investment Research

• Support the investment manager in the day-to-day management of investment products which includes cash flow projection, cash management and monitoring of corporate actions

• Trade and FX order booking on Bloomberg and reconciliation of portfolio trades and cash flow between Bloomberg data and broker statements

• Track the performance of client portfolios and various benchmark indices

• Perform research on asset classes and securities as requested by the manager

Marketing and Client Service Support

• Prepare factsheets for regular portfolio reviews with clients

• Prepare Investment Management Agreements (IMA) for new clients

• Prepare marketing materials to support the PM and Private Wealth Management relationship managers in pitching Asset Management products and DPM services to potential clients

Operations

• Prepare data for internal management reporting

• Close collaboration with Operations colleagues on tasks such as back-end trade booking and settlement, fee calculations and payments, and government surveys

• Conduct KYC on potential clients and due diligence on counterparties

• Liaise with various external service providers (legal counsel, custodians, fund administrators, brokers, auditors etc.) for various tasks such as reviewing NAV reports, fund audit and establishing new funds
  

Requirements:

• 1-3 years of professional experience (experience in fund houses/asset management arms of investment banks is a plus)
• Ability to prioritise and multi-task in a dynamic environment
• Ability to take on any adhoc tasks as assigned by line manager
• Good understanding of financial markets, traditional and alternative asset classes, and industry landscape
• Proficient in Powerpoint and Excel
• Full proficiency in English, Mandarin and Cantonese is a plus to liaise with colleagues in Head Office.
• Familiarity with portfolio management tools such as Bloomberg AIM is a plus