Investment Associate

3 weeks ago


Singapore INDIA INTERNATIONAL INSURANCE PTE LTD Full time
Roles & Responsibilities

Primary Roles & Responsibilities

  • Update and maintain Investment accounting schedules in fixed deposits, fixed Income, funds and other investments.
  • Update monthly bank reconciliation and help in month-end accounts closing.
  • To liaise with banks, fund managers and custodians on interest rates, Foreign Exchange swap and all banking transactions.
  • Support the CIO and investment team in treasury/cash flow management – placing of fixed deposit, foreign exchange swap, investment payments, claims payment, management expenses and current account.
  • Support the CIO in managing the AUM and ensure adherence to Investment Policy limits.
  • Trade settlement for investment. Timely settlement of trades with banks and custodian.
  • Investment compliance. To liaise with banks and other counter parties on KYC and updates of records.
  • To review and provide documentation required for account onboarding and maintenance.
  • Work with IT department and external developers in maintaining and developing investment accounting software.

Secondary Roles & Responsibilities

  • Support the Finance and IT department in liaising with banks in the development of cash collection.
  • Support the CIO in managing the equity portfolio. Participate in Investment meetings, result updates. Recommend equity investment ideas.
  • Support for MAS regulatory reporting.
  • Duties and Responsibilities from time to time as deemed appropriate by the management.

Requirement

  • Basic degree preferable in Finance, Business Administration or Accountancy.
  • One to two years’ experience preferred. Candidates with no prior experience may also be considered.
  • Proficiency in Bloomberg, Microsoft Excel and Portfolio Management administration and systems.
  • Working Knowledge of Fund Administration, banking transaction process and procedure, investment products and valuation techniques.
  • Team player committed and good communication skills.
  • Knowledge of ESG Investment preferred but not essential.
  • Singaporeans only

Tell employers what skills you have

Market Research
Asset Management
Bloomberg
Investment Strategies
Microsoft Excel
Valuation
Investments
Wealth Accumulation
Investment Banking
Fund Administration
Economics
Investment Management
Accounting
Portfolio Management
Financial Modelling
Deposits
Banking
Foreign Exchange
Team Player
Fixed Income
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