Analyst/Associate, Fund Management (Real Estate) Analyst/Associate, Fund Management (Real Estate) …

TRI-CAP CONSULTING PTE. LTD.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Feb 20
Competitive
TRI-CAP CONSULTING PTE. LTD.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Feb 20
Competitive
This role supports the Regional Fund Management team in managing a wide spectrum of portfolio across Asia Pacific.

Responsibilities:

Portfolio Analysis and management

  • Integrate asset level cash flow models into fund model for returns forecasting
  • Prepare liquidity analysis for the Fund
  • Review all asset management quarterly point forward cash flow models and assumptions.
  • Prepare sensitivity analysis for the Fund
  • Maintain performance track record of the Funds and Funds’ assets
  • Prepare portfolio analysis to review risk and exposures of the Fund
  • Coordinate semi-annual valuation of the portfolio and assist in reviewing the valuation
  • Maintain and update portfolio database regularly
  • Filing of documentations and management of filing system.

Investor Requests and Reporting

  • Responsible for drafting responses to investor requests, including coordinating data collection.
  • Prepare investor reports and internal fund management reports

 Other

  • Ad hoc projects as needed including completing investor due diligence.
  • Coordinate and help standardize asset and portfolio management reports, calculations, methods, etc.
  • Help review and ensure compliance with best practices on portfolio management and reporting

Key Requirements:

  • Degree in business, economics, finance, statistics or quantitative subjects preferred.
  • Minimum 3-5 years relevant working experience.
  • Highly numerate, meticulous and understanding of investment and valuation concepts, with experience in cash flow modelling preferred
  • Excellent MS Excel and good reporting writing skill required.
  • Right attitude and aptitude will be a high priority.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. 

​EA Licence: 17C8777 

​EA Personnel: R1109270

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