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Client Investment Performance Reporting

Employer
Tangspac, EA Licence No: 07C3635
Location
Singapore, Singapore
Salary
S$5k - S$7k
Closing date
Jun 15, 2023

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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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