Manager - Investment Performance Reporting &
3 days ago
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 - Manager/ Assistant Manager
- 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.
Job Requirements:
To be considered, you will need 4-8 years+ relevant experience that includes:
- In-depth knowledge and understanding of EQ, FI and multi Asset class portfolio Performance Measurement & Attribution reporting and Risk reporting.
- Understating of GIPS standard and experience in GIPS implementations of Inv Management industry.
- Experience in Investment Management Projects skills would be an added advantage.
- Strong knowledge and exposure to financial markets and various financial products (including performance analytics).
- Intermediate working experience of databases, systems design and proficiency in using VBA Macros, SQL for managing large volumes of data & Performance Reports.
- Strong Presentation, verbal and written communication skills.
- Degree or equivalent in a Finance, Technical, Mathematical Discipline (CIPM/CFA would be an added advantage).
- Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives._
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Cyberjaya, Malaysia AIA Full timeFIND 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...
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Cyberjaya, Selangor, Malaysia AIA Shared Services Sdn. Bhd. Full time 120,000 - 240,000 per yearResponsible 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,...
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