Our team oversees all aspects of monthly and quarterly performance report production across multiple asset classes, including coordinating with various parties, data input, reconciliation, client report administration, exhibit generation, quality control, and investments performance review.
You will support performance reporting for portfolios across a diverse client base, from endowments to private clients. You will gain exposure to public and private asset classes while learning how the team prepares and checks performance reports. An orientation and training program introduces interns to the firm and familiarizes them with our data, reporting tools, and team’s work. Each intern is paired with a Client Reporting Analyst mentor who serves as a key resource throughout the internship.
The Internship Program lasts approximately 6 months, usually starting in January and ending in June.
Primary Responsibilities
Assume ownership and accountability for the generation and delivery of monthly and quarterly performance reports to investment teams for multiple client assignments
Input data into proprietary database and maintain high accuracy of reports through extensive quality checking procedures
Reconcile and track all money movements within client portfolios (e.g., investment manager subscriptions/redemptions, cash flows, private investment commitments, spending) through communication with internal and external parties
Compare product returns to benchmarks; analyze and document any variances in the reported figures
Proactively communicate and address requests related to investment performance, deviations from benchmarks and asset allocation targets, and portfolio movements to CA investment teams
Collaborate with other operations groups to complete shared processes as part of report preparation, including confirmation and oversight of transactions, changes to the client’s investment portfolio, data readiness, benchmark updates, and changes to the upcoming reporting deliverable
Maintaining relationships with internal stakeholders, utilizing internal resources to fulfill time-sensitive data requests and providing professional customer service to CA investment teams and clients
Participate in activities and processes in support of broader department objectives. Opportunities include projects, initiatives and application development and other duties as assigned, as earned
We Offer
In-depth orientation and training program and structured mentorship program, which partners each intern with a Client Reporting Analyst who serves as his/her key resource while at the firm
Team-based work structure, which supports an environment where immediate contributions can be made, and ongoing learning is encouraged and fostered through interactions with colleagues across multiple groups, office locations, and experience levels
Exposure to robust data platform expanding across public and private asset classes and learning about institutional client investments portfolios
Opportunity to join peer-led auxiliary teams to strengthen project management and leadership experience
Opportunity to join our community service activities and other events to promote team collaboration and corporate citizenship
Qualifications
Penultimate-year students (any major), with a record of high academic achievement
Must be eligible to work in Singapore without sponsorship or restriction
Attention to detail and experience reconciling data across multiple sources
Excellent communication skills, both verbal and written; ability to interact efficiently with a wide range of investment teams and colleagues.
Strong organizational and time management skills; ability to work on multiple projects/client assignments simultaneously, while ensuring timeliness and accuracy
Adopt a proactive, customer-service oriented approach
Ability to work independently and collectively as part of a team
Highly motivated, self-starting, positive attitude, willingness to make an impact by improving processes
Strong computer skills with knowledge of Microsoft Office Suite, specifically Excel
Interest in gaining knowledge about investment operations, investment vehicles and asset classes
Interest in Artificial Intelligence (AI), with a willingness to explore how they can support process improvement and operational efficiency
Base salary range for this role
Pay Range Minimum
In addition to the listed salary range, this position is eligible for an annual performance-based bonus and a comprehensive, competitive benefits package. Actual placement within the stated salary range will be determined based on factors such as skills, experience, and qualifications, as well as internal equity.
The firm is committed to the concept and practice of equal employment opportunity and will not discriminate against any employee or applicant on the basis of race, color, religion, age, sex, national origin, sexual orientation, gender identity, disability, or veteran status. It is expected that all employees will follow a similar policy toward their co-workers.
