Role Summary
The role will report to Head of Performance Analysis.
Key Duties and Responsibilities
- Maintain and support internally developed computing scripts
- Ability to digest and analyze scripts within accounting information system
- Daily Valuation Check of all positions
- Daily NAVs update for Mutual Funds
- Generate regular monthly performance return and attribution reports to both internal and external parties
- Generate regular peer comparison reports and prepare data for board meeting
- Prepare performance reports for Investment, Senior Management and Board Meetings
- Provide end users with the comprehensive performance analysis services to evaluate the performance of client's plans/funds
- Consult with fund managers and acts as the technical expert on developing new performance analysis services that provide performance measurement and performance evaluation
- Assist Sales teams and fund managers in performance data collation and analysis for their presentations and RFP to prospective clients on regular basis
Education Qualification
Experience and Skills
- 1 to 2 years of working experience
- Good Programming Skills (SQL, Excel VBA or other languages) - a must
- Strong in Mathematics
- Good understanding of Accounting concepts
- Basic understanding of Financial Instruments
- Good analytical and problem solving skills
- Excellent Excel skills
- Self-starter, good initiative and excellent team player
- Ability to work in an organized manner under tight deadlines
- Strong communication skills
