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Portfolio Compliance Specialist

3 weeks ago

Singapore beBeeCompliance Full time $80,000 - $120,000
About the Role

We seek a diligent and detail-focused Portfolio Compliance Specialist to join our organization on a 6-month contract.

You will be responsible for monitoring portfolio activity, ensuring compliance with investment guidelines, and providing accurate and timely data from the Aladdin platform.

Key Responsibilities:
  • Monitor daily investment activity across assigned portfolios using the Aladdin platform.
  • Perform compliance checks to ensure adherence to investment mandates, guidelines, and regulatory requirements.
  • Generate and review portfolio monitoring reports for performance, risk, and exposure.
  • Investigate and resolve investment breaches or discrepancies in a timely manner.
  • Liaise with portfolio managers, risk, and compliance teams to address monitoring issues.
  • Maintain accurate investment data and ensure consistency across systems.
  • Support ad-hoc reporting, portfolio analysis, and project initiatives as required.
Requirements
  • Proven working experience with BlackRock Aladdin, Bloomberg Terminal, or Charles River.
  • 2-5 years of experience in investment monitoring, compliance, or portfolio analytics within asset management, wealth management, or a similar environment.
  • Strong understanding of financial instruments, portfolio structures, and investment guidelines.
  • Proficient in MS Excel; exposure to SQL, VBA, or other data tools is an advantage.
  • Strong analytical skills with a high attention to detail.
  • Excellent communication skills and ability to work cross-functionally.
  • PREFERRED:
    • Knowledge of regulatory frameworks such as UCITS, MAS, or SEC.
    • Experience with performance and risk metrics analysis.
Benefits
  • This role offers a unique opportunity to work with a leading organization in the asset management industry.
  • You will have the chance to develop your skills and expertise in portfolio compliance and monitoring.