Client Investment Performance Reporting

7 days ago

Singapore Tangspac Full time

The role works closely internal partners, external providers and relevant departments on client performance enquiry, controls/reports, and customised statements.

**Related to the area of Client Performance Reporting & Data Quality Management**:

- Providing reliable, high quality business support to client and front unit
- Support in the daily position reconciliation between core banking and portfolio management system (T24 vs Triple’A)
- Provide support in new initiatives and projects
- Process improvements, scalability measures and cost optimization opportunities

**Qualifications**:

- Degree qualified and minimum of 5 years of relevant experience in Private Banking
- Competent end-to-end knowledge of the private banking value chain, especially in the processing of securities.
- Good understanding in Client Performance Reporting calculation methodologies including valuation, performance calculation, contribution / attribution, cost price calculation
- Good knowledge of core banking system T24 and performance reporting system Triple’A Plus.
- Good understanding of securities with the ability to interpret business ops booking processes/transactions/product life cycle events and assess impact to position valuation and portfolio performance.
- Proficiency in MS Office software and good presentation skills

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