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- high-net-worth clients who have delegated their investment decisions; and
- fund managers when appointed as the portfolio or sub-fund manager
- DPM Investment Management
- DPM Portfolio Implementation
- DPM Product and Portfolio Management
- Pre-trade: Providing administrative support to portfolio managers including order preparation and pre-trade checks ( across approved asset classes and securities)
- Provide cash management and perform Portfolio FX hedging by managing currency balances and FX transactions for funding of trades, which include placing FX orders for execution through Dealing Desk
- Resolve trade-related issues with stakeholders such as Operations, Finance and Compliance
- Liaison for overseas locations in terms of portfolio management support (e.g. BOS WME, BOS WMY, BOS HK)
- End User Computing maintenance of Excel Spreadsheets used by the team
- Administrative duties for new accounts such as mandate profile forms, updating & preparing customised mandates.
- Maintenance of accounts including corporate actions, fees, reconciliation of positions for external customised accounts.
- Administrative duties for LOI management
- Manage account-related enquiries from Front Office, liaising with Portfolio Managers to ensure timely response.
- Liaise, resolve issues, and represent DPM with other departments, including information systems and operations.
- Prepare and update all proposals & client review decks.
- At least 3-5 years of relevant work experience at private bank, asset management or fund house.
- Strong computer literacy and experience using Microsoft Excel (include macros, pivot tables etc), Word and Power Point
- Digital and data skills, knowledge of Bloomberg applications is an added advantage.
- Familiarity with portfolio management tools (e.g. TAP) an advantage.
- Team player with initiative. Accuracy and attention to details.
- At least GCE A level or diploma awarded by an accredited institution
Portfolio Administrator, DPM Portfolio Implementation - Singapore - Bank of Singapore
Description
At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels.Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group's global network of subsidiaries and offices.
If you have passion, drive and the will to succeed, rise to the challenge todayBank of Singapore opens doors to new opportunities.
Start your career with Bank of Singapore as a Portfolio Administrator (Assistant Manager/ Manager) in DPM Portfolio Implementation team.
General Description
Discretionary Portfolio Management (DPM) in Bank of Singapore ("BOS") provides investment management service to:
Teams within DPM includes:
Portfolio Implementation team provides support to the DPM Investment Management teams in the area of account administration, portfolio reports and trade-related duties, including assisting with the order generation, managing currency balances and FX transactions and adding operational control to the derivatives process.
Main Duties
Portfolio Implementation conducts the following activities:
1. Trade-related Support for Fund Management Activities
o Account Closure (Full Liquidation or Transferring of securities)
3. Internal Enquiry Management & Support
Qualifications
Work Experience Requirements
Education Requirements