Investment Support Analyst - Global Funds & Reporting

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

Job summary

A specialist asset management firm in Singapore is seeking an Investment Support professional to join their team. In this role, you will assist portfolio managers and analysts by preparing reports, ensuring accurate trade reconciliation, and managing client communications. Candidates should possess strong analytical skills, proficiency in Microsoft Excel, and have a Bachelor’s degree with relevant experience. This position offers a dynamic environment where you can develop your industry knowledge and skills.

Qualifications

• At least 3 years of working experience in finance or related field.
• Experience in fund administration or client servicing is a plus.
• Meticulous with large sets of numbers.

Responsibilities

• Assist in preparing and sizing trades and checking risk constraints.
• Confirm and verify trades, reconciling executed trades.
• Prepare portfolio performance reports and asset allocation documents.
• Assist with billing, payments, and review company financials.
• Support Head of Compliance with client onboarding and KYC review.
• Assist with trade settlement coordination.

Skills

Analytical skills

Microsoft Excel proficiency

Strong problem-solving skills

Effective communication

Attention to detail

Proficient in Microsoft Office

Education

Bachelor’s degree or higher

Tools

Bloomberg Professional

Microsoft Excel

Job description

A specialist asset management firm in Singapore is seeking an Investment Support professional to join their team. In this role, you will assist portfolio managers and analysts by preparing reports, ensuring accurate trade reconciliation, and managing client communications. Candidates should possess strong analytical skills, proficiency in Microsoft Excel, and have a Bachelor’s degree with relevant experience. This position offers a dynamic environment where you can develop your industry knowledge and skills.