Investment Support Analyst - Global Funds & Reporting

GINKGO TREE ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An asset management firm based in Singapore is looking for an investment support professional. The role involves assisting portfolio managers with trade reporting, performing reconciliation, and client servicing. Candidates should have strong analytical skills, proficiency in Excel, and at least 3 years of relevant experience. This opportunity provides exposure to various financial products and opportunities for professional growth in a dynamic environment.

Qualifications

• At least 3 years of working experience in relevant fields.
• Meticulous and capable of working with large data sets accurately.
• Team player responsible for coordinating with teammates.

Responsibilities

• Assist in preparing and sizing trades and checking risk constraints.
• Confirm and verify trades; reconcile executed trades.
• Prepare portfolio performance and asset allocation reports.
• Assist in fund administration duties and liaise with external accountants.
• Support compliance and KYC reviews.

Skills

Strong communication skills

Analytical skills

Problem-solving skills

Proficiency in Microsoft Excel

Education

Bachelor’s degree or higher from a rigorous academic program

Job description

An asset management firm based in Singapore is looking for an investment support professional. The role involves assisting portfolio managers with trade reporting, performing reconciliation, and client servicing. Candidates should have strong analytical skills, proficiency in Excel, and at least 3 years of relevant experience. This opportunity provides exposure to various financial products and opportunities for professional growth in a dynamic environment.