Executive Portfolio Manager

7 days ago


Singapore beBeeInvestment Full time $60,000 - $80,000

Portfolio Management Executive Role

This executive will support portfolio managers in managing our investment portfolios, executing trades, and reconciling with banks/brokers/accountants. Key responsibilities include onboarding, subscription and redemption requests, transaction processing, investor relations, tax reporting, audit requirements, fund administration, and NAV reconciliation.

Main Responsibilities:

  • Process client onboarding, subscription, and redemption requests
  • Work with service providers to process transactions efficiently
  • Maintain accurate records of client trades and settlement information
  • Assist with tax reporting and compliance requirements
  • Support administrative projects as assigned

Essential Skills:

  • Strong teamwork and issue escalation skills
  • Detailed analytical and problem-solving skills
  • Effective communication and interpersonal skills
  • Proficiency in Microsoft Office
  • Relevant academic or professional experience in accounting, financial management, or related fields

What We Offer:

A dynamic work environment with opportunities for growth and development, competitive remuneration package, and a range of employee benefits.

About the Role:

This is an exciting opportunity to join our team as a Portfolio Management Executive. The successful candidate will be responsible for supporting our portfolio managers in managing our investment portfolios, executing trades, and reconciling with banks/brokers/accountants.


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