The Company
Our client is a well-established asset management firm with core investments across real estate and sustainable infrastructure. They are currently looking to hire an Analyst within the Portfolio Management team. This role offers exposure across fund operations, portfolio monitoring, and investor reporting, with opportunities to support fund setup and investment activities.
The Role
Reporting to Head of Portfolio Management, your scope of responsibilities include but not limited to the following:
- Support the day-to-day operations of assigned funds in accordance with internal policies and fund requirements.
- Maintain and update fund models to assess portfolio performance, returns, and composition.
- Prepare periodic investor reports (monthly/quarterly) and support cashflow forecasting at fund and asset level.
- Assist in regulatory and group-level reporting, including AUM tracking, operating metrics, and compliance matters (e.g. KYC/AML).
- Monitor performance and business plans of assets under management.
- Support fund setup and investment processes, including preparation of deal materials.
- Respond to investor queries and liaise with internal and external stakeholders.
Your Profile
- Degree in Finance, Accounting, Business, Real Estate or related field.
- 1-2 years of relevant experience in fund management, investment operations, or finance-related roles.
- Exposure to financial modelling and/or cashflow analysis will be advantageous.
- Strong analytical skills with attention to detail and good report writing ability.
- Proactive, resourceful and able to work in a fast-paced environment.
- Strong communication skills and ability to collaborate across teams and regions.
- Proficiency in English and Mandarin language capability is a plus in order to communicate effectively with stakeholders across the region, including Chinese-speaking counterparts.
