Investment Banking ofertas em United States

Aptitude Asia Singapore Apply now Posted 1 day ago In-Office Job Permanent Competitive

Funding and Reporting via professional operation and analysis of data. Must be veryproficient with MS EXCEL.

Portfolio Funding and Reporting Analyst, Senior Associate

Accountable for managing a portfolio of trade receivables financing deals, overseeing the allocation of assets, management of SPVs (Special Purpose Vehicles). You must ensures the smooth operation of receivables funding, liquidity management, and deal profitability.

RESPONSIBILITIES:

• Own the asset allocation process at trade, assigning deals to notes or funders based on eligibility and limits.
• Forecast liquidity and concentration limits to enable pre-trade limit reservation.
• Own and maintain eligibility criteria and input into the asset allocation tool.
• Drive portfolio rebalancing and remove or reject underperforming buyers/deals.

SPV Management and Portfolio Reporting (team leadership role)

• Respond to investor queries and support ad-hoc analysis.
• Oversee and authorise SPV payments, working with central service providers.
• Produce and distribute regular reports to investors.
• Analyse liquidity mix across direct funders, notes, and warehouse to optimise funding strategy.

REQUIREMENTS:

• Degree educated in Accountancy, Finance, Economics, or a related field.
• Fully qualified accountant (preferably through ISCA or an equivalent recognised body), or significant progress toward qualification.
• 5+ years of experience finance related roles
• Advanced EXCEL skills- must be highly proficient in scenario modelling and what-if analysis.
• Comfortable acting as a point of contact for commercial team on funding-related matters.
• Able to effectively resolve problems / challenges on an ongoing basis – escalating where necessary
• Experience with trade finance or trade credit insurance is a plus.

We would like to remind you that eFinancialCareers is a job board and does not conduct hiring or ask for payment or any financial details as part of the job application process.

If you receive any suspicious messages claiming to be from us or a hiring company, we urge you not to click on any links and not to reply to the message itself.

Instead, please report the message to our support team at support@efinancialcareers.com .

It is advisable to always verify job offers directly with the hiring company.

Aptitude launched to fill a gap in the market for a boutique search firm specialised primarily in the investment banking, financial services, insuranc...

Senior Operations Associate Aptitude Asia Hong Kong

Find thousands of job opportunities by signing up to eFinancialCareers today.