Performance Analyst

INVESTMENT COMPANY OF THE PEOPLE'S REPUBLIC OF CHINA (SINGAPORE) PTE LTD; Singapore; Presencial; SGD 60.000 - 90.000; Jornada completa

Descripción de la vacante

Investment Company of the People’s Republic of China (Singapore) Pte Ltd is seeking a data-driven professional to collect, process, and reconcile daily holdings, transactions, and market data, ensuring accuracy for performance and reporting. You will validate portfolio returns and support ESG data collection for annual reviews.

You will collaborate with investment, accounting, risk and IT teams to resolve data issues, while maintaining reconciliation records and procedures with Mandarin-speaking

Formación

• Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Statistics, Computer Science or a related field.
• Experience in investment performance, fund operations, investment accounting or related areas preferred.
• Understanding of portfolio returns, cash flows and benchmark comparisons.
• Strong Excel skills and ability to process large datasets; SQL & Python experience is an advantage.
• Proficiency in English and Mandarin with ability to communicate with Mandarin-speaking stakeholders.

Responsabilidades

• Collect, process and reconcile daily holdings, transactions, valuations, cash flows and market data; investigate discrepancies.
• Calculate and validate portfolio and fund returns; assist with periodic performance reports.
• Collaborate with investment, accounting and risk teams to resolve data and reporting issues.
• Analyse return drivers for fixed income, FX and derivatives; explain unusual movements.
• Manage and optimize collateral valuation and operations.
• Gather, analyse and manage ESG data for annual reporting and management communications.
• Collaborate with IT on system migration, upgrades and transformation.

Conocimientos

Excel proficiency

Data processing

SQL

Python

Analytical thinking

Communication skills

Educación

Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Statistics or Computer Science

Herramientas

Excel

SQL

Python

Descripción del empleo

Investment Company of the People’s Republic of China (Singapore) Pte Ltd is a fully owned subsidiary of the People’s Bank of China. The company manages a part of foreign exchange reserve within the scope authorized by the People’s Bank of China, undertakes and transacts various kinds of investment businesses.

Job Description

• 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.
• Analyse basic return drivers for fixed income, foreign exchange and FX derivatives, and help 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 closely with the IT department on system migration, upgrades and technological transformation.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Statistics, Computer Science or a related field.
• Relevant experience in investment performance, fund operations, investment accounting, investment risk or a related area preferred.
• Understanding of portfolio returns, cash flows and benchmark comparisons, with foundational knowledge of financial instrument.
• Strong Excel skills and the ability to process and reconcile large datasets; SQL & Python experience is an advantage.
• Strong attention to accuracy, analytical and communication skills, and the ability to meet daily and periodic reporting deadlines.
• Proficiency in English and Mandarin, with the ability to prepare reports and communicate effectively with Mandarin-speaking stakeholders at our Beijing headquarters.
• Team mindset with strong sense of responsibility and a willingness to proactively engage in work activities.