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About our client

Our client is an international investor in private equity, infrastructure & real assets and debt with an AUM of over US$ 70bn. They are growing its Singapore office and seeking someone to join as a Portfolio Data Associate.

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What the job involves

• Responsibility for the data validation checks on portfolio data, coordinating other team members to ensure all quarterly review activities proceed smoothly
• Coordination of asset data for usage by other investment and investor relations professionals across the firm
• Guiding team through complex queries or data interpretation, providing expert oversight
• Manage the quarterly detailed reporting requirements for key clients, working closely with Investor Relations, Reporting and Fund Finance teams to ensure highest standards of accuracy are maintained, and all queries resolved in a timely manner, in particular supporting the Asia Pacific region

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Who we are looking for

• Strong technical skills, with emphasis on Fund of Fund private equity (including equity, infrastructure and private debt) valuations techniques, accounting and data reporting
• Superb knowledge of data management techniques
• Experienced professional working with data in a financial environment
• Must have right to work in Singapore as our client is unable to provide work visa 
• Highly independent, self starter attitude and willing to work as part of a global team