Assistant Manager

2 weeks ago


Cyberjaya, Malaysia AIA Full time

FIND YOUR 'BETTER' AT AIA
- We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._
- We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives._

If you believe in better, we’d love to hear from you.

About the Role

Investment Performance Analyst
- Responsible for production/review of accurate Customized Performance Attribution & Risk reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.
- Responsible for Daily Performance Attribution Reporting of various funds and asset class for the global clients.
- Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Equity, Fixed Income, Alternative) multi manager funds while creating and maintaining ad-hoc customized reports.
- Identify, highlight and rectify the anomalies in Attribution, Risk and Performance numbers and provide the proper justification. Experienced in Pos and Transactions Reconciliations.
- Communication with other business areas necessary to improve accuracy and reliability of performance reporting. Returns reconciliation for EQ, FI and custom BM/index on daily/monthly Basis.
- Proactive research and provide insight on investment performance, deviations from benchmark; asset allocation targets and portfolio movements to clients.
- Coordinate with data providers, colleagues and clients on issues relating to the quality and timeliness of data and the content of the reports.
- Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans.
- Following up with Business Analysts for planning a process of new data acquisitions, providing the desired Performance Reporting solutions.
- Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by the management from time to time.
- Identify the areas of automation and shall be able to develop the VBA macros, Access DB tools independently.
- Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives._



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