Portfolio Implementation Compliance Analyst/ Senior Analyst

Capgroup; Singapore; Vor Ort; SGD 110.000 - 170.000; Vollzeit

Zusammenfassung

Capgroup seeks a Portfolio Implementation Compliance Analyst to support the Capital System and collaborate with the Principal Investment Officer and Strategy Management teams. The role involves end-to-end oversight of strategy compliance, risk mitigation, and operational efficiency improvements across the investment process.

You will work with stakeholders across Trading, Legal, Client groups, and IO teams, delivering timely analysis and reports while contributing to ongoing improvements and

Jobbeschreibung

"I can be myself at work."

You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness-and we're committed to fostering a strong sense of belonging in a respectful workplace.

We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.

"I can influence my income."

You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You'll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will factor in salary and variable pay, including bonuses.

"I can lead a full life."

You bring unique goals and interests to your job and your life. Whether you're raising a family, you're passionate about where you volunteer, or you want to explore different career paths, we'll give you the resources that can set you up for success. Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options

Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love

Access on-demand professional development resources that allow you to hone existing skills and learn new ones

Role summary: The PIC team facilitates the Capital System and supports the investment process by collaborating with the Principal Investment Officer (PIO) of the strategy, Portfolio Strategy Management team (PSM) and stakeholders such as Trading, Legal, Client group along with other IO teams and business leadership. Responsible for end-to-end oversight of the strategy and ensuring the strategy remains in compliance and alignment with prospectus and internal guidelines, mitigate risk, and increase operational efficiency for the strategy. Work independently on most assignments and under the direct supervision of more senior staff on more complex scenarios, projects, analysis and tasks. Lead or participate in departmental projects and work on solution design initiatives. Bring energy and enthusiasm to the environment and works collaboratively to help PIC meet its business goals.

"I can succeed as a Portfolio Implementation Compliance Analyst."

Facilitation of the Capital System & Support Investment Group (IG) with Strategy Management

Help to collaborate on Strategy activities with PIO, PSM and stakeholders, which may include

• Plan and coordinate restructure activities with strategy participants who are gaining or giving up assets and with strategy stakeholders. Strive to consider impacts and coordinate with relevant teams to resolve.
• Perform compliance, operational, eligibility, ownership, tax related, legal checks and obtain internal approvals as needed for orders.
• Help to update the PIO & PSM on cash flows, analyse cash flow trends while factoring all impactful activities (CIT transitions, vehicle account launch) to advise an action plan. Execute cash allocations / callbacks in Reference Funds or preparing and implementing trade lists in portfolios to invest or raise cash.
• Develop new reports and generates existing reports to highlight discrepancies or potential areas of concern, presenting to the Investment Group as necessary.

Partner and collaborate with the PIO, PSM and other stakeholders. Apply knowledge, skills, and experience to analyse compliance alerts, determine which alerts require intervention/further coordination, and engage with the PIO, PSM and/or other stakeholders to reflect maximum convictions in the portfolios timely.

Understand how reference fund activities (restructures, cash movements) and vehicle operations are interconnected and assists in taking the appropriate next steps.

• Help provide critical analysis and recommendations to minimize position/results dispersion between reference and strategies mirroring it and to avoid unintended impacts in client portfolios.

Delivery of the Capital System via Portfolio Strategy Management (PSM)

Support daily operations of the portfolio strategies (cash flows, optimizations & order management) while escalating issues, as appropriate.

Provide detailed, practical understanding of vehicle optimization processes and the end-to-end knowledge of upstream data dependencies that impact vehicle alignment.

Demonstrate in-depth conceptual knowledge of portfolio optimization objectives: specific client and strategy details, asset-class impacts and liquidity considerations.

Provide timely monitoring and communications to Portfolio Strategy Specialists and Managers and ensures optimal production he