Analyst/Associate - Asset Management

7 days ago


Singapore CMB International Capital Corporation Limited Full time

Job Responsibilities:

Portfolio Management Support/Investment Research

• Support the investment manager in the day-to-day management of investment products which includes cash flow projection, cash management and monitoring of corporate actions 

• Trade and FX order booking on Bloomberg and reconciliation of portfolio trades and cash flow between Bloomberg data and broker statements 

• Track the performance of client portfolios and various benchmark indices 

• Perform research on asset classes and securities as requested by the manager

Marketing and Client Service Support

• Prepare factsheets for regular portfolio reviews with clients

• Prepare Investment Management Agreements (IMA) for new clients

• Prepare marketing materials to support the PM and Private Wealth Management relationship managers in pitching Asset Management products and DPM services to potential clients

Operations

• Prepare data for internal management reporting 

• Close collaboration with Operations colleagues on tasks such as back-end trade booking and settlement, fee calculations and payments, and government surveys 

• Conduct KYC on potential clients and due diligence on counterparties 

• Liaise with various external service providers (legal counsel, custodians, fund administrators,  brokers, auditors etc.) for various tasks such as reviewing NAV reports, fund audit and establishing new funds 

Requirements:

• 1-3 years of professional experience (experience in fund houses/asset management arms of investment banks is a plus)

• Ability to prioritise and multi-task in a dynamic environment 

• Ability to take on any adhoc tasks as assigned by line manager

• Good understanding of financial markets, traditional and alternative asset classes, and industry landscape 

• Proficient in Powerpoint and Excel 

• Fluency in English, Mandarin proficiency is a plus

• Familiarity with portfolio management tools such as Bloomberg AIM is a plus



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