Investment Performance Reporting (Contract)

Company : Michael Page

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.

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Investment Performance Reporting (Contract)

Job Description - Investment Performance Reporting (Contract)

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