Associate, Performance Analyst
- Employer
- Fiera Capital (Asia) Singapore Pte. Ltd.
- Location
- Singapore, Singapore
- Salary
- competitive
- Closing date
- Aug 14, 2022
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Responsibilities:
Job Requirements:
- Generate and deliver monthly performance reports for senior management and internal/external stakeholders
- Responsible for data feed into cash flow system
- Maintain high accuracy of data input and reports through extensive quality checks
- Reconcile and track all fund cash flows (e.g. subscriptions/redemptions, distributions, investment commitments) and investment cash flows (interest, dividend, payouts, buys/sells etc.) through communication with internal and external parties
- Responsible for pricing investments across portfolios
- Performance measurement and attribution analysis for funds
- Perform fund cash reporting
- Responsible for end-to-end data control process to ensure accurate performance reporting including periodical reviews of procedures
- Other duties assigned
- Perform middle office/product control functions
Job Requirements:
- Meticulous attention to details
- Degree in Finance or any related discipline. CIPM would be an advantage
- Around 0-3 years of relevant experience in asset management is preferred
- Knowledge of performance returns calculation methodologies
- Knowledge of various asset classes
- Strong computer skills with knowledge of Excel
- Strong analytical skills
- Enjoy challenges of problem solving and investigation
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