Client Investment Performance Reporting

Singapore, Singapore

Job Description


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\xe2\x80\x99A)
  • 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\xe2\x80\x99A 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

eFinancialCareers

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Job Detail

  • Job Id
    JD1341160
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned