Portfolio Administrator, Discretionary Portfolio Management (6 months contract)

  • Competitive
  • Singapore Singapore Singapore SG
  • Contract, Full time
  • Bank of Singapore
  • 26 May 18 2018-05-26

Portfolio Administrator, Discretionary Portfolio Management (6 months contract)

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!

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Start your career with Bank of Singapore as a Portfolio Administrator! !

The incumbent is primarily responsible for supporting portfolio management as well as marketing activities related to the Discretionary Fund mandate business. This includes portfolio tracking tasks, data management, updating marketing documents as well as other general support to the team. The role will report to the Head of Discretionary Portfolio Management.

Portfolio Management Support

  • Update positioning for portfolios and keep track of account movements on a daily basis
  • Conduct checks for securities acceptance for transfer accounts
  • Assist PM in ensuring accuracy in trade execution
  • Upkeep spreadsheet used for monthly performance analysis for Fund mandates
  • Perform month end checks on portfolios to ensure compliance with risk control measures and/or client restrictions

    Marketing and business support
  • Maintain excel spreadsheets for updating of portfolio proposals and review decks
  • Assist with preparation of customized portfolio proposals and client review materials
  • Participate in adhoc projects and provide administrative support to DPM business

  • Competent in Excel, Bloomberg
  • Detail oriented, with the ability to multi task
  • Team player but able to work independently
  • 2-3 years' of experience in portfolio administration/ support functions
  • Candidates with working experience in asset management companies will also be considered