INVESTMENT EXECUTIVE

FINANCE EXECUTIVE

Sinaporean only

Support SAFRA's investment and treasury activities through the timely monitoring, analysis and reporting of investment portfolios, fixed deposits and cash management activities. Provide secretariat support to the Investment Committee and ensure compliance with approved investment policies, mandates and governance requirements.

Duties / Tasks:

• Serve as Secretariat to the Investment Committee, including preparation of meeting papers, minutes and follow-up on action items.

• Compile, analyse and prepare monthly, quarterly and annual investment performance reports.

• Monitor investment portfolio performance against approved benchmarks and targets.

• Monitor fixed deposit placements, maturities and investment transactions.

• Support cash flow forecasting and recommend fund deployment options to optimise returns while maintaining liquidity.

• Monitor financial markets, economic developments and investment trends, and provide relevant updates and recommendations.

• Conduct research and preliminary evaluation of investment products, fund managers and financial institutions.

• Ensure compliance with SAFRA's investment policy, mandates, governance framework and regulatory requirements.

• Review monthly statements and reports from external fund managers and custodians for accuracy and compliance.

• Maintain complete investment records and documentation for audit and governance purposes.

• Liaise with banks, fund managers, custodians and external stakeholders on investment-related matters.

• Support implementation of approved investment initiatives and process improvements.

• Any other duties as assigned by management.

Key Performance Indicators:

• Timely and accurate preparation of investment reports, Investment Committee papers and meeting minutes.

• No significant reporting errors or compliance breaches.

• Timely execution and monitoring of fixed deposit placements and investment transactions.

• Timely implementation of approved investment initiatives.

• Achievement of portfolio performance objectives within approved risk parameters.

• Positive audit outcomes with no significant findings relating to investment administration and governance.

• Timely completion and follow-up of Investment Committee action items.

Minimum Job Requisite:

• Degree in Accountancy, Finance, Banking, Economics or related disciplines.

• Minimum 3 years of relevant experience in investment operations, treasury, financial analysis, fund reporting/accounting, or corporate finance.

• Possess sound knowledge of investment products, treasury management and investment accounting principles.

• Proficient in Microsoft Excel and financial reporting.

• Experience in preparing management reports, committee papers, and financial analyses will be an advantage.