Liquidity Management and Investment Support Officer - Bukit Merah
SINGAPORE CONSORTIUM INVESTMENT MANAGEMENT LIMITED Bukit Merah Permanent
Job Description
- Assist in managing cash for funds under management
- Computation of investment income (equities, bonds, structured products, corporate action events) and reconciliation
- Assist in regulatory reporting
- Perform NAV computation and returns
- Prepare Portfolio performance reports to clients
- Liaise with investors, brokers, bankers, auditors and provide information requested by them where required
- Develop financial models and perform scenario sensitivity analysis
- Good skills in developing financial models
- Able to prepare portfolio performance reports with relevant financial indicators
- Familiar with Bloomberg
- Bachelor Degree in Accounting
- Excellent communication and presentation skills
- A good team player and ability to work under pressure
- Successful candidate is expected to take the CMFAS RES 3 and CM-EIP papers upon joining the company to become a licenced representative of the company
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