Investment Analyst

2 weeks ago


Singapore ZICO ASSET MANAGEMENT PTE. LTD. Full time
Roles & Responsibilities

Job Scope

  • Conducting operational due diligence of existing and prospective counterparties (namely administrators, custodians and other service providers);
  • Assist in the onboarding process of the company's partners such as brokers, custodians, issuers as well as products/service providers.
  • Assist in the onboarding process of investors for Fund Management Services (i.e. discretionary portfolio management) to ensure adherence to AML/CTF guidelines, such as: client due diligence check;
  • Coordinate with Fund Administrator (and Portfolio Manager) to ensure a smooth onboarding process of new/potential investors; process the subscription/redemption form.
  • Providing a supporting role to the PM to perform fund management activities;
  • Assisting the PM in all trading activities;
  • Assisting in the actual onboarding of investors, including due diligence reviews and vetting through all onboarding documents;
  • Reviewing and approving the monthly NAV calculations;
  • Maintaining and updating of marketing materials;

Job Requirements

  • A degree in business, economics, finance or a related subject.
  • At least 3-5 years of work experience within the industry or related field in investment and financial assets management
  • Efficiency in data interpretation and analysis.
  • Exceptional client service and interpersonal skills.
  • In-depth understanding of financial market conditions, trends and overall economic outlook
Tell employers what skills you have

Market Research
Outlook
Microsoft Excel
Due Diligence
Valuation
Vetting
Interpersonal Skills
Investments
Venture Capital
Investment Banking
Economics
Investment Management
Portfolio Management
Financial Modelling
Capital
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