Analyst/Associate - Asset Management | Singapore, SG | In-Office

2 days ago

Singapore CMB International Capital Corporation Limited Full time

Analyst/Associate - Asset Management CMB International Capital Corporation Limited Singapore Apply now Posted 1 day ago In-Office Job Permanent Competitive
Analyst/Associate - Asset Management CMB International Capital Corporation Limited Singapore Apply now

  • 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 and analyse portfolio performance versus benchmark indices and risk parameters.
  • Conduct investment research across multiple asset classes, including equities, fixed income, structured products, and mutual funds.
  • Monitor and analyse global macroeconomic developments and Asia-Pacific equity, bond, and FX markets, providing insights to the investment team.
  • Assist in portfolio construction, rebalancing, and trade execution in collaboration with the Portfolio Manager.
  • Conduct KYC on potential clients and due diligence on counterparties.

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

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
  • Full proficiency in English, Mandarin and Cantonese is a plus to liaise with colleagues in Head Office.
  • Familiarity with portfolio management tools such as Bloomberg AIM is a plus

We would like to remind you that eFinancialCareers is a job board and does not conduct hiring or ask for

  • Asset and Wealth Management, Operations, Analyst/Associate, Singapore

    2 days ago

    Singapore Goldman Sachs Full time

    Asset and Wealth Management, Operations, Analyst/Associate, Singapore Join to apply for the Asset and Wealth Management, Operations, Analyst/Associate, Singapore role at Goldman Sachs Asset and Wealth Management, Operations, Analyst/Associate, Singapore Join to apply for the Asset and Wealth Management, Operations, Analyst/Associate, Singapore role at...

  • Asset and Wealth Management, Operations, Analyst/Associate, Singapore

    4 days ago

    Singapore Goldman Sachs Full time

    Asset and Wealth Management, Operations, Analyst/Associate, Singapore Join to apply for the Asset and Wealth Management, Operations, Analyst/Associate, Singapore role at Goldman Sachs Asset and Wealth Management, Operations, Analyst/Associate, Singapore Join to apply for the Asset and Wealth Management, Operations, Analyst/Associate, Singapore role at...

  • Investment Research Analyst

    3 days ago

    Singapore Single Family Office Full time

    Get AI-powered advice on this job and more exclusive features. The company manages investments for a medium sized single-family office. This role will support in researching, and monitoring investment opportunities across asset classes in line with the family office's long-term strategic objectives. Website: Responsibilities Market research & analysis...

  • Asset Analyst Manager

    1 week ago

    Singapore AEZ CONSULTANCY PTE. LTD. Full time

    Hangrun Tech Singapore Pte. Ltd (“HRT-SG”) is a subsidiary of Guangzhou Hangrun Aero Tech Co., Ltd. (“HRT”) an asset management firm focusing on engines which was founded in Guangzhou, PRC, in 2010 and currently has US$200 million of assets under management (“AUM”), spanning 3 investment vehicles worldwide. **The Role** Based in Singapore and...

  • Operations Associate

    3 days ago

    Singapore NANHUA ASSET MANAGEMENT SG PTE. LTD. Full time

    **_Position: _**_Operations Associate - ** Founded in 2019, Nanhua Asset Management SG Pte.Ltd has been granted the Capital Market Service License (Fund Management) by MAS in February 2020 and permitted to conduct fund management business. As a subsidiary wholly owned by Nanhua Futures (603093.SH), Nanhua AM Singapore will carry out fund management, family...

  • Asset Management Analyst/associate

    1 week ago

    Singapore CMBI (SINGAPORE) PTE. LIMITED Full time

    Analyst/Associate, Asset Management 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...

  • Compliance and Risk Analyst

    1 week ago

    Singapore GAW CAPITAL ASSET MANAGEMENT (SG) PTE. LTD. Full time

    We are looking for a Compliance and Risk Analyst/Associate to assist the Compliance & Risk Team in daily compliance works. **Responsibilities**: - Assist in KYC and AML matters under SG and HK regulatory requirements - Assist inthe preparation and submission of compliance/regulatory reports/surveys for management, regulators, auditors, etc. - Assist in...

  • Asset & Wealth Management, Private Wealth Management, Financial Analyst, Singapore

    1 day ago

    Singapore Goldman Sachs Full time

    Join to apply for the Asset & Wealth Management, Private Wealth Management, Financial Analyst, Singapore role at Goldman Sachs Join to apply for the Asset & Wealth Management, Private Wealth Management, Financial Analyst, Singapore role at Goldman Sachs Asset & Wealth Management, Private Wealth Management, Financial Analyst, Singapore Wealth Management...

  • Macro Senior Associate/ Analyst

    2 weeks ago

    Singapore BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    *** The Macro Senior Associate/ Analyst will report to a Macro Portfolio Manager as part of a team investing across Equity indices, Equity and FX Volatility and Correlation with a Macro and Relative Value approach spanning Asian, European and US markets. **ROLE OVERVIEW**: Responsibilities include, but are not limited to: - Analyst working alongside...

  • Asset Management Analyst

    2 weeks ago

    Central Singapore Emprego SG Full time

    **Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $3,500 - $4,000 Per Month**Date Posted** - 4 hours agoAdditional Details **Job ID** - 88511**Job Views** - 2Roles & Responsibilities **Job Summary**: We are looking for highly motivated individuals to join our professional estates management team. You will work closely and...