Share this Job

Associate/AVP, Rebalancing Operations

Location: 

Singapore, SG

Job Function:  Investment Services Public Markets
Job Type:  Permanent
Req ID:  12603

 

Investment Services Public Markets
 

Investment Services Public Markets (ISPM) is an integrated investment service team that uses data and emerging technologies to provide services for public market investment activities strategically and tactically. The team is responsible for business strategy and management functions for all public market investment groups, as well as GIC’s global trade execution management, custody control and asset servicing, investment monitoring, regulatory compliance, futures and derivative clearing operations, collateral management, pricing and valuations, data solutions and services and asset rebalancing. The coverage extends across a spectrum of products such as equities, bonds, money market, foreign exchange, futures, collateralized securities and other derivatives.

We are looking for a dynamic, self-motivated and analytical individual with an interest in supporting total portfolio rebalancing to join us as an Associate or AVP. The candidate will be part of a team to provide business-focused investment services to enable sharper investment execution in the public markets space.

 

Responsibilities:

 

The candidate will work with the investment teams and technology group to ensure timely and accurate rebalancing trade management and execution. The rebalancing portfolio coverage is global and includes assets such as Equities, Bonds, Money Market, Foreign Exchange, Futures, Collateralised Securities and other derivatives. Primarily responsibilities would include:

 

  • Analyse rebalancing data to ensure accuracy and integrity.
  • Collaborate with cross-functional teams to solution and resolve data issues on a timely basis.
  • Engage portfolio managers and business managers on portfolio rebalancing requirements to incorporate business perspectives.
  • Develop, implement and maintain controls and workflows to ensure quality and timeliness of data.
  • Evaluate new business requirements, propose and build system solutions.
  • Adopt user-empowered tools to produce consistently high-quality and timely rebalancing data to support investment execution.

   
Requirements 

 

  • A good Degree in Finance, Accountancy or related fields with at least 3 years' relevant working experience in fund management, banking industry or large-scale data analytics
  • Sound knowledge of financial instruments. An additional qualification like CFA will be considered favourably
  • Possess strong analytical and problem solving abilities with an eye for detail
  • Forward thinker who is able to “connect the dots” and appreciate both the big picture and relevant small details
  • Self-starter with excellent interpersonal and communication skills with strong learning agility
  • Team player with the willingness to take on new challenges in a fast-paced and changing environment
  • A high level of proficiency in MS Office is required. Exposure to technology such as SQL, Python, Tableau will be an advantage

Our PRIME Values

Our PRIME Values

GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.