Portfolio Solutions Manager

4 days ago


Singapore CAPITAL ASIA INVESTMENTS PTE. LTD. Full time

Role We are seeking a highly motivated Portfolio Solutions Manager to join our team. In this role, you will be responsible for day-to-day trading activities, risk management, and portfolio administration. You will work closely with portfolio managers, sell-side traders, and operations staff to ensure smooth execution of trades, accurate portfolio updates, and timely market insights. This is a hands-on position well-suited for a detail-oriented professional looking to build on a longer-term career within the asset management or trading requirements. What we offer Competitive compensation and benefits package An opportunity to work in a dynamic, growth-oriented environment Professional development opportunities to advance your career in portfolio and trading management Key Responsibilities Trade Execution and Management Execute trades across various asset classes, with a primary focus on equities, using multiple trading platforms and through designated sell-side traders Monitor and adjust orders throughout the trading day to ensure best execution and alignment with portfolio objectives Liaise with fund operations, compliance, and legal department on trading-related documentation needs, and ensure the correctness of trade booking and allocation for multiple accounts Flexibility in working across different market time zones whenever the need arise Coordinate closely with internal and external stakeholders to ensure timely and accurate settlement, daily trade reconciliation and daily trade position reporting Risk and Margin Management Monitor portfolio margin requirements on daily basis and ensure adherence to firm and regulatory guidelines Prepare end-of-day portfolio risk reports Active risk monitoring of portfolios Portfolio and Client Reporting Prepare and maintain client trading portfolios, ensuring data integrity and timely updates on daily, weekly, monthly basis &/or client demand basis Generate periodic and ad-hoc



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