Asset Management Analyst/associate

2 weeks 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 trades and cash flow between Bloomberg data and broker statements
- Track the performance of client portfolios and various benchmark indices
- Perform research on asset classes and securities as requested by the manager

**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
- Close collaboration with Operations colleagues on tasks such as back-end trade booking and settlement, fee calculations and payments, and government surveys
- Conduct KYC on potential clients and due diligence on counterparties
- 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

**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

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