Investment Data Services Analyst

3 weeks ago


Singapore Partners Group Full time

What it's about


The person we are looking for will be part of the Investment Data Services team in Singapore which is responsible in providing oversight and quality control of indirect investment partner reports outsourced to service providers in ensuring high quality, timeliness, and adherence to our Standard Operating Procedures.


The main responsibilities for this position include:

  • Perform oversight and review of indirect investment partner reports processed by external service providers to ensure accurate and timely reflection of net asset value (NAV) developments.
  • Perform reconciliation checks on the fund commitments, cashflows and share price of publicly listed portfolio company.
  • Promptly communicate and help resolve any issues or gaps identified in the partner reports.
  • Work with external partners to identify areas for improvement and help implement best practices to optimize processes.
  • Handle queries regarding investment partner reports from various internal departments.
  • Assist with processing reports for direct real estate assets.
  • Ensure work is completed accurately, on time and in accordance with established standard operating procedures.
  • Have a good understanding of financial statements and accounting principles.
  • Other ad hoc projects and duties

What we expect

  • Bachelor in finance, accounting, business administration and/or finance
  • Preferably 02 years of working experience
  • Possess a flair for financial figures and strong computer user skills
  • Demonstrate a committed and flexible personality, being eager to learn and to be able to deal with pressure

What we offer
Partners Group is a global financial institution that retains the culture, pace and agility of a start-up.

As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded.

We offer you a fantastic opportunity for you to grow:

  • Professional, international working environment
  • Challenging, rewarding career within a growing company
  • Collaborative environment, with onthejob training and mentorship opportunities
  • 25 vacation days
  • Onemonth sabbatical after every five years of service
  • Lunch stipend
  • Fun office and team events, including volunteer opportunities to connect with and help our local communities

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