Portfolio Data Analyst

2 weeks ago


Singapore HarbourVest Partners Full time
Job Description Summary


For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners.

As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.

In our collegial environment that's marked by low turnover and high energy, you'll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences.

We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm.

HarbourVest is an equal opportunity employer.

This position will be a hybrid work arrangement, which translates to 3 days per week in the Singapore office.


As a member of the Portfolio Analytics Group, the principal job function of the Portfolio Data Analyst (PDA) is to gather information and data regarding primary and secondary investments and track this information.


  • Consummate teammate
  • Excels in fastpaced, highvolume environments
  • Possesses effective communication skills
  • Exhibits excellent multitasking abilities and situational adaptability

What you will do:

  • Track confidential underlying portfolio data, including IPOs, M&A, and buyout company metrics
  • Enter, track, and reconcile company data, including fund size, to quarterly financial documents and quarterly reports using eFront
  • Fill out checklists and upload relevant backup document into document storage system
  • Prepare quarterly fund reporting package for review
  • System testing, as needed
  • Assist Operations Assistants with financial documentation processing from investor portals, as needed
  • Complete projects as requested by management
  • Facilitate requests received from Asia team
  • And other responsibilities as required

What you bring:

  • Excellent organizational ability
  • Outstanding attention to detail
  • Capable of balancing multiple projects simultaneously and prioritizing effectively
  • Ability to handle large volumes of documents efficiently
  • Familiarity with financial documents and concepts
  • Excellent written and verbal communication skills
  • Punctuality in meeting deadlines
Education Preferred

  • Bachelor's Degree
Experience

  • 02 Years experience
LI-Hybrid
  • Data Analyst

    2 weeks ago


    Singapore KINGFISHER RECRUITMENT (SINGAPORE) PTE. LTD. Full time

    A global investment firm is hiring for a Data Analyst for their trading desk.You will work alongside Portfolio Managers to:Develop new reports and analysis tools to support traders and researchers in daily risk management Develop tools for continuous monitoring of investment portfolio and strategic deep divesSkills required: Advanced degree in a quantitative...

  • Portfolio Analyst

    4 weeks ago


    Singapore Annexion Partners Full time

    Location: Central Singapore Community Development CouncilDiscipline:Client type:Contact: Ethan TanReference: 795Posted: about 12 hours agoWe are currently working with an established Data Centre Developer and Operator with huge focus in this region , looking for a talented Portfolio Analysis Professional to join its established team in Singapore and if you...

  • Portfolio Analyst

    5 days ago


    Singapore Annexion Partners Full time

    Location: Central Singapore Community Development CouncilDiscipline:Client type:Contact: Ethan TanReference: 795Posted: about 12 hours agoWe are currently working with an established Data Centre Developer and Operator with huge focus in this region , looking for a talented Portfolio Analysis Professional to join its established team in Singapore and if you...

  • Data Analyst

    2 weeks ago


    Singapore JONES LANG LASALLE TECHNOLOGY SERVICES PTE. LTD. Full time

    Data Analyst (Portfolio Analyst)Role:Responsibilities: Develop and deliver actionable insights and recommendations with the appropriate analytics methodologies and techniques to help Client make informed portfolio decisions Generate queries, dashboards, and reports using complex datasets from a wide range of sources Collaborate crossfunctionally on advanced...

  • Data Analyst

    2 weeks ago


    Singapore KS CONSULTING PTE. LTD. Full time

    JOB TITLEData Analyst, Hera PartnerREPORTING TOLead Data Analyst, Hera PartnerROLEThe Data Analyst works closely with business partners to design, implement, and maintain data solutions, to enable the regional rollout of Data & AI initiativesKEY ACCOUNTABILITIESA core team member of Data & AI, responsible for the collective success of the team and the...


  • Singapore MUFG BANK, LTD. SINGAPORE BRANCH Full time

    The Department acts as the centralised control point for credit matters in MUFG SG. The Department's primary responsibilities are credit risk monitoring and control to ensure the overall soundness of the credit portfolio and reporting credit-related matters to MAS, Branch Management or Tokyo Head Office. Other functions include organizing credit committee...


  • Singapore Citi Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting risk analytics, stress test and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.Responsibilities:...

  • Data Analyst

    2 weeks ago


    Singapore NodeFlair Full time

    Job Summary:SalaryS$7,000 - S$10,000 / MonthlyJob TypeSeniorityMidYears of ExperienceAt least 3 yearsTech StacksAnalytics SQL- Project Description: We are looking for a skilled Data Analyst with expertise in SQL and Simcorp to contribute to our data analytics initiatives.- Responsibilities: Write complex SQL queries to extract, manipulate, and analyze data...

  • Cubist Data Analyst

    2 weeks ago


    Singapore Point72 Full time

    Cubist Data AnalystROLEWe are passionate about data. We collaborate to build elegant, effective, scalable and highly reliable solutions to empower predictive modelling in finance.Cubist's data services group is looking for a Data Analyst to join our dedicated team. Our group is responsible for the timely delivery of comprehensive and error-free data to some...

  • Cubist Data Analyst

    2 weeks ago


    Singapore Point72 Full time

    We are passionate about data. We collaborate to build elegant, effective, scalable and highly reliable solutions to empower predictive modelling in finance.Cubist's data services group is looking for a Data Analyst to join our dedicated team. Our group is responsible for the timely delivery of comprehensive and error-free data to some of the most demanding...


  • Singapore EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Full time

    ROLEData is a critical enabler of our business, from our investment professionals and clients to our distribution and operations team. The Data Operations team ensures that our data assets and "data products" are fit for purpose, both now and in the future. This is a new Data Analyst role created to build data stewardship for data operations, supporting the...


  • Singapore Julius Baer Full time

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.Provide a high level of support to a team of Senior Portfolio Managers ("PMs") in their day-to-day management of the...


  • Singapore Executive Access Full time

    A leading PE fund house is looking for a portfolio analyst to join their Singapore office. This position will play a vital part to support firm’s investment portfolio valuation, portoflio reporting, and investor reporting. Candidates with strong technical ability in valuations are highly preferred.  Job Responsibilities: Assist in the preparation of...

  • Portfolio Analyst

    2 weeks ago


    Singapore CAPITAL ASIA INVESTMENTS PTE. LTD. Full time

    Roles & Responsibilities Work closely with, and execute trades for, portfolio managers and/or the company's clients across different asset classes and trading strategies. Conduct research and analysis of financial markets including, but not limited to Public Equities, Private Equities, Fixed Income, Foreign Exchange, Fund of Funds, and other related...


  • Singapore JERA GLOBAL MARKETS Full time

    :Position Description: The 'IT Business Analyst - Data' is a role reporting to the 'Lead IT Business Analyst - Data' within the Data Team in the JERAGM IT Department. JERAGM is making a strategic investment in Data and Analytics to enable a more data driven approach to commercial decision making, risk management and operations. As part of this, the Data Team...


  • Singapore JERA GLOBAL MARKETS Full time

    :Position Description: The 'IT Business Analyst - Data' is a role reporting to the 'Lead IT Business Analyst - Data' within the Data Team in the JERAGM IT Department. JERAGM is making a strategic investment in Data and Analytics to enable a more data driven approach to commercial decision making, risk management and operations. As part of this, the Data Team...

  • Data Analyst

    2 weeks ago


    Singapore SPARKLE NETWORKS PTE. LTD. Full time

    Job Responsibilities: Interpret data and analyze results using statistical techniques and provide ongoing reports. Review complex data to detect and correct code issues. Provide data support for business operation decisionmaking and strategy formulation. Develop and implement databases, data collection systems, data analytics and other strategies that...

  • Data Analysts

    2 weeks ago


    Singapore Quilt AI Pte Ltd Full time

    We are seeking a motivated and detail-oriented Data Analyst Intern to join our team. As a Data Analyst Intern, you will work closely with our data analysis and research teams to support various projects and initiatives. This is an excellent opportunity to gain hands-on experience in data analysis, work with advanced tools and techniques, and contribute to...

  • Data Analysts

    4 weeks ago


    Singapore Quilt AI Pte Ltd Full time

    We are seeking a motivated and detail-oriented Data Analyst Intern to join our team. As a Data Analyst Intern, you will work closely with our data analysis and research teams to support various projects and initiatives. This is an excellent opportunity to gain hands-on experience in data analysis, work with advanced tools and techniques, and contribute to...

  • Data Analysts

    4 weeks ago


    Singapore Quilt AI Pte Ltd Full time

    We are seeking a motivated and detail-oriented Data Analyst Intern to join our team. As a Data Analyst Intern, you will work closely with our data analysis and research teams to support various projects and initiatives. This is an excellent opportunity to gain hands-on experience in data analysis, work with advanced tools and techniques, and contribute to...