Investment Operations Specialist — Portfolio Performance

Weybourne Limited; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A distinguished private investment firm in Singapore is seeking an experienced Investment Operations Analyst to manage its investment administration and performance reporting activities. The ideal candidate will have strong analytical skills, advanced Excel proficiency, and a proactive approach to problem-solving. This position involves coordinating investment execution and liaising with custodians to ensure data accuracy. Benefits include a discretionary bonus scheme, healthcare cover, and generous holiday allowance.

Benefits

Discretionary bonus scheme

Wellbeing flex fund

Hospital & Surgical Cover

Dental Insurance

23 days holiday

Learning & Development allowance

Qualifications

• Demonstrated analytical capabilities will be tested during the recruitment process.
• Experience of private markets would be advantageous but is not essential.

Responsibilities

• Responsible for investment administration and performance reporting.
• Coordinate investment execution and ensure timely execution by brokers.
• Manage custodian relationships to ensure accurate investment data.

Skills

Analytical capabilities

Detail-oriented

Excellent written and oral communication skills

Advanced Excel skills

Knowledge of Microsoft Office

Education

Strong academic background

CISI IOC (if completed)

Tools

Solovis

Job description

A distinguished private investment firm in Singapore is seeking an experienced Investment Operations Analyst to manage its investment administration and performance reporting activities. The ideal candidate will have strong analytical skills, advanced Excel proficiency, and a proactive approach to problem-solving. This position involves coordinating investment execution and liaising with custodians to ensure data accuracy. Benefits include a discretionary bonus scheme, healthcare cover, and generous holiday allowance.