Investment Fund Analyst

5 days ago


Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time
Roles & Responsibilities

Portfolio Reporting & Management

  • Performance Monitoring: Monitoring and analysing investment performance metrics, including portfolio returns, asset allocation, risk measures, and benchmark comparisons, to evaluate the effectiveness of investment strategies.
  • Reporting and Documentation: Generating investment operations reports, including investment performance & other relevant metrics reports, risk reports, and compliance reports, to stakeholders.
  • Risk Management and Process Improvement: Identifying opportunities for process improvement and implementing changes to streamline investment reporting.

Financial Management and Reporting

  • Oversea financial operations, including budgeting, forecasting, financial analysis, and cash flow management.
  • Update and maintain portfolio analytics database.
  • Generate comprehensive summary reports on portfolio performance, asset allocation, and other relevant metrics for internal use.

Strategic Financial Planning:

  • Assist with roll-out of financial strategies and initiatives to support business growth and profitability.
  • Provide financial guidance and recommendations to senior management and key stakeholders.

Risk Management and Compliance:

  • Identify and assess legal, regulatory, and financial risks facing the company.
  • Ensure compliance with tax laws, regulatory requirements, and financial reporting standards.
  • Other Ad-Hoc projects as assigned

Qualifications:

  • Bachelor’s degree in Finance & Accounts from NUS / NTU /SMU etc is required.
  • 1-2years of internship/ Full time experience in Finance/ Investment Operations roles, ideally with exposure to financial management
  • High Calibre freshers are welcome to apply
  • Strong understanding of accounting standards, general corporate law, financial principles, and regulatory requirements.
  • Excellent communication, negotiation and analytical skills
  • Ability to multitask, prioritize and manage complex projects effectively
  • Proficiency in financial analysis tools, accounting software, Bloomberg and Microsoft office suite.

Tell employers what skills you have

Negotiation
Ability to Multitask
Forecasting
Bloomberg
Microsoft Office
Investment Strategies
Asset Allocation
Strategic Financial Planning
Analytical Skills
Financial Management
Tax
Rollout
Risk Management
Corporate Law
Investment Performance
Financial Analysis

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