Associate, Portfolio Implementation Analyst (Contract) at GIC Private Limited | GB | Rezi

Associate, Portfolio Implementation Analyst (Contract) at GIC Private Limited

Associate, Portfolio Implementation Analyst (Contract)

GIC Private Limited · GB

4 days ago

Associate, Portfolio Implementation Analyst (Contract)

GIC Private Limited · GB

4 days ago
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About the Role

This role provides portfolio implementation support within the Public Equities team, focusing on setting up new strategies, managing transitions, and executing trades. The position is a 12-month contract, offering exposure to global markets and industry leaders.

Responsibilities

  • Provide portfolio implementation support, including setting up new strategies and portfolios, implementing transitions such as client injections/withdrawals and portfolio restructurings, and executing benchmark changes.
  • Coordinate IPO and placement processes, including pre-trade reservations and allocations; collaborate with the Deal team on non-standard deals.
  • Assist with trade and portfolio monitoring such as cash monitoring and expected funding for certain transactions.
  • Ensure smooth implementation of Portfolio Managers' orders by supporting areas such as setting up new products/instruments, performing pre-funding, clearing governance/investment guidelines, meeting regulatory and compliance requirements and order generation.
  • Work with other departments (including trading, risk, audit, legal and compliance) to resolve front office issues and potential roadblocks arising from markets, operational, risk and compliance considerations.
  • Attend to other ad hoc requests from the Portfolio Managers, which can be performance and exposure analytics related.
  • Participate in process and system improvements initiatives including working with stakeholders on requirements, performing UAT, and coordinating deployments.

Requirements

  • Strong academic background or equivalent practical experience
  • Knowledge of and interest in Public Equities and Equity markets/instruments will be preferred.
  • Good working knowledge with MS Office, in particular MS Excel.
  • High level of initiative, meticulous and well-organized, comfortable managing multiple tasks.
  • Enjoy working in a fast-paced environment.
  • A strong team player with good communication skills and is confident to engage different stakeholders independently.

Skills

  • MS Office
  • MS Excel
  • Data analytics tools (Python, SQL)
  • Data visualization software (Tableau, Power BI)

Location

  • Global

Work Type

  • Hybrid
  • 12 month contract

Experience Level

  • Not specified

Education Level

  • Not specified

About the Company

  • GIC is one of the world’s largest sovereign wealth funds with over 2,000 employees across 11 offices globally.
  • We invest in more than 40 countries globally across asset classes and businesses.
  • Working at GIC provides exposure to an extraordinary network of the world’s industry leaders.
  • As a leading global long-term investor, we Work at the Point of Impact for Singapore’s financial future, and the communities we invest in worldwide.
  • We are an ambitious, agile, and diverse team.
  • Our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence guide our decisions.
  • GIC is a Great Place to Work.
  • We believe sustainable high performance is driven by high expectations and a commitment to excellence, as well as empowerment and flexibility.
  • Learn more about our Public Equities Department here: https://gic.careers/group/public-equities/

Equal Opportunity

  • We aim to make our recruitment process accessible to everyone. If you need a reasonable adjustment at any point in the application, assessment or interview process, please click here to submit a request. All information provided is confidential, restricted to our HR team, and will not impact your candidacy. Please refer to our Privacy Statement for more information.