Share this:
  • E-Mail
  • Facebook
  • Twitter
  • Linkedin
Apply Now

Job Title: Portfolio Implementation

Company: Global Asset Management House

Corporate Title: Permanant Salary Range: Generous Package
Location: Singapore Date Open: June 2020

Responsibilities / Duties:

  • This role is part of the FOS team, focused on the implementation of investment strategies to portfolios. 
  • This includes:
  • Liquidity management
  • Portfolio monitoring
  • Order generation
  • Corporate actions and IPOs
  • New fund launch support
  • This role is expected to work very closely with the Equity and Quantitative Strategies investment teams.
  • Key responsibilities of the role include:
  • Cash management
  • Monitor start of day cash balances and the cash settlement ladder
  • Proactively support the portfolio manager to invest excess cash, manage exposure risk and avoid overdraft
  • Process pre-notifications of cash flows within Aladdin
  • Portfolio monitoring
  • Review start of day portfolio valuation and positions for completeness
  • Work with portfolio managers to proactively support and initiate rebalancing where required
  • Ensure required benchmarks, look-throughs and pricing are available and accurate
  • Order generation
  • Generate orders for portfolio manager approval
  • Work with Investment Monitoring team to resolve any breaches flagged
  • Work closely with the dealing team to support efficient execution 
  • Monitor orders to ensure successful placement
  • Review completed trades
  • Process non-investment (i.e. not related to alpha) fund trades including feeder funds, 
  • monthly pricing fund adjustments and fee rebate unit adjustments
  • Corporate actions and IPOs
  • Support portfolio managers to identify and process voluntary corporate actions, 
  • IPOs and proxy votes before the nominated deadline
  • New fund launch and strategies support
  • Participation in internal and client meetings to support fund launches or changes to mandates, 
  • working in close collaboration with the transitions team

Requirements / Qualifications:

  • Experience of the asset management industry with an emphasis on portfolio management
  • Specialized quantitative analysis and portfolio management experience is advantageous  
  • Conversant with investment concepts, instruments, investment portfolios 
  • asset classes and financial derivatives.
  • Familiarity with investment regulations in Asian markets highly desirable
  • Someone who shows ownership for delivery
  • Collaborative and shows enthusiasm in a service culture and continual learning 
  • Technical and coding abilities are advantageous 
  • Strong communication and influencing skills
  • Results oriented
  • Problem solving and creativity
  • Excellent attention to detail
  • Outstanding stakeholder management
  • Superior planning and organizing skills