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Investment Performance Reporting (Contract)

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Job Description - Investment Performance Reporting (Contract)

  • Be part of a high-impact team supporting front-office
  • Regional exposure in private banking with strong data and reporting focus
About Our Client

Our client is a leading international private banking institution with an established presence in the APAC region, known for strong governance, high service standards, and a commitment to operational excellence.

Job Description
  • Support daily client performance reporting processes and handle performance-related enquiries.
  • Perform data quality checks and ensure accuracy of client performance reports.
  • Support daily position reconciliation between core banking and portfolio management systems.
  • Collaborate with internal stakeholders and external service providers on controls, reports, and customised statements.
  • Assist with new initiatives, projects, and process improvement activities.
  • Ensure compliance with internal controls, regulatory requirements, and mandatory training obligations.
  • Promote strong risk awareness, integrity, and adherence to policies and procedures.
The Successful Applicant
  • Degree qualified with a minimum of 2 years' relevant experience in Private Banking or Wealth Management operations.
  • Strong understanding of client performance reporting methodologies (valuation, performance calculation, contribution/attribution, cost price).
  • Working knowledge of core banking systems and performance reporting platforms (e.g. T24, Triple'A or similar).
  • Good understanding of asset classes and booking processes, with the ability to assess impact on valuation and performance.
  • Proficient in MS Office with strong analytical and presentation skills.
What's on Offer

Exposure to a regional operations setup with collaboration across Singapore and Hong Kong booking centres, strengthening your APAC private banking experience.
Original job Investment Performance Reporting (Contract) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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