Full Time Director of Investment and Portfolio Analytics Jobs, Salary up to SGD 30,000 in EMMEC - Maukerja

Key Responsibilities

Portfolio

Prepare analysis for the investment; pre-trade and post-trade

Maintain gross and net exposure of the investment

Monitor trade implementation

Managing a complete audit trail of investment

Private Bank

Manage day-to-day relationships with private banks

Negotiate better commercial term for company

Regulatory Filling

Maintain a regulatory filling calendar covering all the Singapore Government requirement

Maintain record of regulatory advice

Investment Reporting

Build and maintain reporting of investment

Design and implement control for report

Coordinate with accountants, auditors and tax advised for year end reporting

Singapore Family Office/Fund Tax Incentive Support

Prepare and maintain record for investment, portfolio, research

Prepare documentation required for Singapore fund tax incentive compliance

Liase with Singapore Tax Advisers to ensure documentation consistent with the family office's fund tax incentive framework

Requirement

10-15+ years of relevant experience in portfolio analytics

Strong understanding of public-market instruments including listed equities, ETFs, listed options, ADRs, cash management, margin financing, portfolio margin, private bank custody structures and broker reportingExperience working with private banks, brokers, custodians, prime brokers or external asset managers

Highly detail-oriented, commercially strong with banks and brokers, discreet and trustworthy, disciplined in documentation, and able to build institutional-quality processes in a lean family office environment

Familiarity with Singapore family office structures, 13O / 13U fund tax incentive frameworks, MAS-facing documentation or fund administration preferred

Proficiency in English required; additional language skills advantageous, in order to liaise with different stakeholders