Talent.com
Tawaran kerja ini tidak tersedia di negara anda.
Lead Specialist - Investment Performance Reporting & Analytics

Lead Specialist - Investment Performance Reporting & Analytics

AIA Hong KongCyberjaya, Selangor, Malaysia
1 hari lalu
Penerangan pekerjaan

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

Responsible for developing and facilitating relevant processes to ensure efficient information exchange and close integration and collaboration of various investment-related parties

  • 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 equity, financial instruments and multi asset class portfolio Performance Measurement & Attribution reporting and Risk reporting.
  • Experience in Investment Management Projects skills would be an added advantage.
  • Proficiency in Bloomberg PORT, Eagle IBOR, MSTR and Microsoft Office applications particularly advanced Excel skills.
  • 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.

    You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

    #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Specialist Reporting • Cyberjaya, Selangor, Malaysia

    Pekerjaan yang berkaitan
    Senior Analyst / Lead Analyst (Debt Financing)

    Senior Analyst / Lead Analyst (Debt Financing)

    pitchINKuala Lumpur, Federal Territory of Kuala Lumpur, MY
    Quick Apply
    IN is a digital fundraising and investing platform.We’re registered as a Recognized Market Operator with the Securities Commission Malaysia. We help businesses raise capital and help investors find ...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    TPRM Lead, Markets Governance

    TPRM Lead, Markets Governance

    Standard CharteredKuala Lumpur, Kuala Lumpur, Malaysia
    This role is critical in ensuring that third-party Risk is effectively managed in alignment with the Bank’s risk appetite and regulatory expectations. The individual supports both regional and globa...Tunjukkan lagiKemas kini terakhir: 15 hari yang lalu
    • Dinaikkan pangkat
    Lead Analyst, Investment IT

    Lead Analyst, Investment IT

    AIA Hong KongKuala Lumpur, Kuala Lumpur, Malaysia
    Are you ready to shape a better tomorrow?.AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils i...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Lead Analyst, Enterprise Solutions

    Lead Analyst, Enterprise Solutions

    AIA Hong KongKuala Lumpur, Kuala Lumpur, Malaysia
    Are you ready to shape a better tomorrow?.AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils i...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Project Portfolio Group Leader APAC

    Project Portfolio Group Leader APAC

    Hitachi ABB Power GridsNilai, Negeri Sembilan, Malaysia
    Our Grid Automation business unit has a comprehensive portfolio of solutions, including substation automation, communication networks, grid automation services, grid edge solutions, and enterprise ...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Director Group Digital Workplace

    Director Group Digital Workplace

    DKSH GroupKlang Municipal Council, Klang Municipal Council, Malaysia
    Title : Director Group Digital Workplace.Location : Kuala Lumpur, MY, MY.Job Function : Information Technology.Description : DKSH Digital & IT is dedicated to supporting a wide range of state-of-the-ar...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Investment Specialist

    Investment Specialist

    OCBCKuala Lumpur, Kuala Lumpur, Malaysia
    Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.The primary responsibility will include meeting with customers to review their financial situation and coordinate with the Relationship Man...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    VP, CL, Engineering Lead, Wealth Credit & Reporting

    VP, CL, Engineering Lead, Wealth Credit & Reporting

    Standard CharteredKuala Lumpur, Kuala Lumpur, Malaysia
    As an Engineering Lead, you will be responsible for overseeing delivery of high-quality, innovative products and solutions. Your role will involve strategic planning, technical leadership, and ensur...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior IGA Consultant

    Senior IGA Consultant

    Kloudynet TechnologiesSepang, Selangor, Malaysia
    Kloudynet is a leading cybersecurity company with a strong partnership with Microsoft.As a Microsoft Solutions Partner in Modern Work and Security, we hold advanced specializations across key areas...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    Asia Portfolio Leader (APL), Industrial Specialties Division Packaging, Safety & Industrial Bus[...]

    Asia Portfolio Leader (APL), Industrial Specialties Division Packaging, Safety & Industrial Bus[...]

    3MKlang City, Selangor, Malaysia
    The area portfolio leader for Asia ISD Packaging will be responsible for driving growth and profitability of the packaging tapes business in Asia through area product marketing leadership role.The ...Tunjukkan lagiKemas kini terakhir: 7 hari yang lalu
    • Dinaikkan pangkat
    Senior Product Manager - AI AdOps Copilot (REMOTE)

    Senior Product Manager - AI AdOps Copilot (REMOTE)

    MonetizeMoreSeremban, Negeri Sembilan, Malaysia
    MonetizeMore is a global leader in ad tech, providing solutions that help publishers maximize their ad revenue while maintaining transparency, user trust, and brand safety.We are committed to shapi...Tunjukkan lagiKemas kini terakhir: 5 hari yang lalu
    • Dinaikkan pangkat
    Lead Analyst, Power Platform

    Lead Analyst, Power Platform

    AIA Hong KongKuala Lumpur, Kuala Lumpur, Malaysia
    Are you ready to shape a better tomorrow?.AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils i...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Senior Manager, Digital Product & Ecosystem- Asia Pacific (Pooling Only)

    Senior Manager, Digital Product & Ecosystem- Asia Pacific (Pooling Only)

    Western UnionSeremban, Negeri Sembilan, Malaysia
    Senior Manager, Digital Product & Ecosystem- Asia Pacific • •Would you like to play a key role in helping a global financial services company grow their business in Asia PacificAre you interested in ...Tunjukkan lagiKemas kini terakhir: 3 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Director, Solution Architecture

    Director, Solution Architecture

    Red HatSeremban, Negeri Sembilan, Malaysia
    Red Hat Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.The Red Hat Sales team is looking for a Tech Sales Leader to join us in Malaysia, with responsibilities across multiple countries.I...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    Project Portfolio Group Leader APAC

    Project Portfolio Group Leader APAC

    Hitachi Vantara CorporationKepong, Kuala Lumpur, Malaysia
    Our Grid Automation business unit has a comprehensive portfolio of solutions.These range from substation automation, communication networks, grid automation services, grid edge solutions to enterpr...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Manager / Assistant Manager - Investment Performance Reporting & Analytics

    Manager / Assistant Manager - Investment Performance Reporting & Analytics

    AIA Shared ServicesCyberjaya, Selangor, Malaysia
    Manager / Assistant Manager - Investment Performance Reporting & Analytics.Responsible for analysing the performance and associated risk of the investment portfolios. In charge of production / review o...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu
    • Dinaikkan pangkat
    Lead Analyst, FAM

    Lead Analyst, FAM

    AIA Hong KongKuala Lumpur, Kuala Lumpur, Malaysia
    Are you ready to shape a better tomorrow?.AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils i...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Director of Finance Strategy, Trilogy (Remote) - $400,000 / year USD

    Director of Finance Strategy, Trilogy (Remote) - $400,000 / year USD

    TrilogySepang, Selangor, Malaysia
    Director of Finance Strategy, Trilogy (Remote) - $400,000 / year USD.Trilogy is seeking a finance strategist with the instincts of an operator and the precision of a dealmaker—someone who excels in u...Tunjukkan lagiKemas kini terakhir: 8 jam yang lalu