Analyst, Client Reporting
1 week ago
**Firm Overview**:
Cambridge Associates is a leading global investment firm. We work with endowments & foundations, pension plans, and ultra-high net worth private clients to build, implement and manage bespoke investment portfolios that generate outperformance so that they can maximize their impact on the world. Our goal is to meet clients wherever they are in the investment process. We offer a variety of services to complement those needs, including acting as an outsourced investment office and non-discretionary portfolio management. Committed to independence since our founding more than 50 years ago, we are motivated only by what is best for our clients.
Our clients trust the experience, leadership, and integrity of our investment professionals. We have a global team of outstanding investment portfolio managers/advisors and an extensive research platform to support them. With more than 1,400 employees in eleven locations around the globe, we are constantly looking to discover new ways to add long-term value to our clients’ portfolios. This extensive network helps us to identify and access the best investment opportunities around the globe. Our manager coverage across multiple asset classes ranging from traditional equity and fixed income to alternative investments such as hedge funds, private credit, private equity, venture capital and real assets affords us the privileged bird’s eye view of investor portfolios and deepens our investment expertise and thought leadership.
At Cambridge Associates, we believe that culture is central to your success and ours. We believe in a vibrant, values-driven culture that is supportive, inclusive and diverse. Here, we get the opportunity to work closely as a local team serving local clients while leveraging our global community. At CA, collaboration wins, kindness matters and we hold true to a culture that enables you to succeed
**Position Overview**:
The Client Reporting group is tasked with supporting the firm’s investment practice through the production of monthly and quarterly performance reports. The group offers three performance report products including total portfolio, hedge funds, and private investments - publishing approximately 17,000 reports annually. CA’s investment teams use the reports as a tool to analyze asset allocations and total performance returns of various investment managers and to provide information on the investment strategy applied by each fund. The reports also assist our clients in making decisions about their portfolio structures. Client Reporting team members are focused on efficiently producing high-quality products and providing superior customer service to the CA investment teams they support.
Investment Performance Associates are responsible for all aspects of performance report production; including data input, exhibit generation, quality control, and client portfolio administration. The position is operations focused and includes back to middle office responsibilities to support CA’s multiple services. The Investment Performance Associate role is a great entry into the financial services industry and provides a wealth of opportunities to develop professional skills in a fast-paced and dynamic work environment.
**We Offer**:
- Exposure to a robust data platform expanding across both public and private asset classes
- An onboarding program that acclimates new team members to the firm and job responsibilities
- Opportunity to stretch professional abilities through junior-level leadership roles and teams including: professional development, recruiting, and finance knowledge
- Opportunity to become involved in colleague to colleague training and knowledge-sharing sessions
- Support and sponsorship for professional designations such as CFA, CAIA, CIPM, etc
- Sponsored community service activities
**Responsibilities**:
- Assume ownership and accountability for the generation and delivery of monthly and quarterly performance reports to investment teams for multiple client assignments
- Input data into proprietary database and maintain high accuracy of reports through extensive quality checking procedures
- Reconcile and track all money movements within client portfolios (e.g., investment manager subscriptions/redemptions, cash flows, private investment commitments, spending) through communication with internal and external parties
- Compare product returns to benchmarks; analyze and document any variances in the reported figures
- Create and maintain custom benchmarks
- Proactively communicate and address requests related to investment performance, deviations from benchmarks and asset allocation targets, and portfolio movements to CA investment teams
- Fulfill time-sensitive data requests and provide professional customer service to CA investment teams and clients
- Based on a thorough understanding of individual client needs, provide recommendations to investment teams for displaying performance results through the performance re
-
Client Reporting Analyst
3 weeks ago
Singapore CAMBRIDGE ASSOCIATES ASIA PTE LTD Full timeRoles & ResponsibilitiesFirm Overview:Cambridge Associates is a leading global investment firm. We work with endowments & foundations, pension plans, and ultra-high net worth private clients to build, implement and manage bespoke investment portfolios that generate outperformance so that they can maximize their impact on the world. Our goal is to meet...
-
Analyst, Reporting
3 days ago
Singapore WILHELMSEN SHIPS SERVICE (S) PTE LTD Full timeWe are looking for an Analyst, Reporting to join our business unit. In Wilhelmsen Port Servies, we provide our customers with piece of mind while we handle their cargo, their vessels and their crew. We handle 75,000 port calls per year, which means that every 7 minutes, anywhere around the world, we send a ship safely out to sea again to fulfil its purpose....
-
Client Reporting Specialist
7 days ago
Singapore CAMBRIDGE ASSOCIATES ASIA PTE LTD Full timeOur Mission at Cambridge Associates">We believe that culture is central to your success and ours. We believe in a vibrant, values-driven culture that is supportive, inclusive and diverse. Here, we get the opportunity to work closely as a local team serving local clients while leveraging our global community.The Client Reporting group plays a critical role in...
-
Intern Reporting Analyst
2 weeks ago
Singapore WAVE ROCK PTE. LTD. Full timeWave Rock Pte. Ltd. is a Service Company based in Singapore specialized in e-commerce. Our websites are offering monthly-based subscription box and coupons to costumers (B2C) across Asia Pacific and Europe. These services are designed, developed and hosted in house with a strong focus towards online marketing and web promotion. We are currently looking...
-
Reporting Analyst
2 weeks ago
Singapore SAKSOFT PTE LIMITED Full timeExperience: 3 to 5 years Role:Reporting Analyst **Responsibilities**: - Support monthly, quarterly, annual and adhoc status reporting, forecasting and associated deliverables aligned with the operational activities of the Reporting function. - Support Reporting & Analytics team for tasks required for definition, improvement and delivery to the...
-
Business Analyst
4 days ago
Singapore U3 Infotech Pte Ltd. Full timeOverall Exp - 10+ yrs Skills - Experience in handling Swaps Reporting - CFTC & MIFID Experience of managing Operations specific Reg Reporting for MAS, HKMA and ESMA Experience of working as a IT Business Analyst in Banking Industry **Responsibilities**: The portfolio of work spans Corporate Bank and Investment Bank encompassing functionality to be built...
-
Reporting Business Analyst
1 week ago
Singapore CARECONE PTE. LTD. Full timea. Experience in handling **Swaps Reporting - CFTC & MIFID** b. Experience of managing Operations specific Reg Reporting for **MAS, HKMA and ESMA** c. Experience of working as a IT Business Analyst in Banking Industry 10+ years’ experience in project deliveries and business analysis within investment bank and/or major financial services firm.
-
Regulatory Reporting Analyst
2 weeks ago
Singapore Synpulse Holding AG Full timeWe are an established, globally active management consulting company with offices in Switzerland, Germany, Austria, UK, USA, Singapore, Hong Kong, the Philippines, Australia, Indonesia and India. We are a valued partner to many of the world‘s largest international financial services and insurance firms. We support our clients at all project management...
-
Commodities Reporting Analyst
6 days ago
Singapore ROBERT WALTERS (SINGAPORE) PTE LTD Full timeRoles & ResponsibilitiesWhat you'll do:As a Commodities Reporting Analyst, you will play a critical role in monitoring global market trends in Asia Pacific Shipping & Freight. Your keen eye for detail will enable you to identify trading opportunities and mitigate risks effectively. You will use your expertise to produce insightful analyses of current and...
-
Client Reporting Analyst
1 week ago
Singapore Anton Murray Consulting Full timeSingapore- Asset Management- Permanent**Team Overview**: The team collaborates with our sales teams, as well as departments across the firm, to deliver an impeccable client experience and provide strategic resources to our clients. The Singapore Client Servicing Team sits within the Global Client Group and services the firm’s sales channels across Asia...
-
Regulatory Reporting Business Analyst
4 hours ago
Singapore Delta Capita Full time**Regulatory Reporting Business Analyst** **Singapore / Kuala Lumpur** **Role Summary** This is a great opportunity to join our fast-growing Consulting and Regulatory Solutions Business working with some of the world’s leading financial institutions. To know more about our Consulting services click here Consulting - Delta Capita **The Role and...
-
Reporting Analyst
1 week ago
Singapore TDCX Full time#BeMore Do you aspire for a rewarding career that lets you do more and achieve more? Unleash your full potential at work with TDCX, an award-winning and fast-growing BPO company. Work with the world’s most loved brands and be with awesome, diverse people. Be home, belong, and start your journey to #BeMore! Top Reasons to work with TDCX - Attractive...
-
Client Success Analyst
1 week ago
Singapore IntApp Full timeThe Client Success Analyst will handle client inquiries and add-on projects while providing a high level of technical support to the Intapp user community. This full-time position offers a strong career growth opportunity to develop valuable professional services skills working among an enthusiastic team in either our London office. The analyst will ensure...
-
Reporting Business Analyst
7 days ago
Singapore CARECONE PTE. LTD. Full timea. Experience in handling **Swaps Reporting - CFTC & MIFID** b. Experience of managing Operations specific Reg Reporting for **MAS, HKMA and ESMA** c. Experience of working as a IT Business Analyst in Banking Industry 10+ years’ experience in project deliveries and business analysis within investment bank and/or major financial services firm. If this...
-
Statutory Reporting Analyst
2 days ago
Singapore PEOPLE PROFILERS PTE. LTD. Full timeAbout UsWe are People Profilers Pte Ltd, a leading provider of recruitment services. We are seeking a highly skilled Statutory Reporting Analyst to join our team.ResponsibilitiesHandle inventory cost accounting, including journal posting, reconciliation, and reporting schedules.Perform month-end closing for inventory costing in SAP.Reconcile accounting data...
-
Analyst/ Avp
4 hours ago
Singapore The Edge Partnership Full timeC- Posted by - Chezereen Williams- Recruiter Our client is a leading Regional Asian Bank based in Singapore and is seeking an Analyst/ AVP level - Regulatory Reporting. Some of the key responsibilities include. - Reviewing and preparation of the MAS regulatory reports - Assist with taxation matters such as corporate tax computation and GST. - Work with...
-
Reporting Analyst
3 days ago
Singapore ABSTERGO GLOBAL SOLUTIONS PTE. LTD. Full time**Company Overview**: Abstergo Global Solutions Pte Ltd is an established business management consultancy who provides be spoke expertise to small and medium sized businesses who are looking to successfully implement projects and manage their affairs effectively. We have specialized knowledge within accounting and customer support solutions, important areas...
-
Business Analyst
1 week ago
Singapore Prudential plc Full timeBusiness Analyst (Reporting) Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the...
-
Client Analyst
5 days ago
Central Singapore Wellington Management Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
-
Client Implementation Analyst
1 week ago
Singapore Hays Full time**Your new company** This is a top-tier investment bank with presence all over the globe. This bank is expanding its operations here in Singapore and encourages training and development for all employees. **Your new role** As an Client Implementation Analyst, you will be engaging with clients and interacts with internal stakeholders to ensure effective...