Associate, Portfolio Implementation Analyst (Contract)

Associate, Portfolio Implementation Analyst (Contract)

Full-Time 31500 - 38500 £ / year (est.) Hybrid
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At a Glance

  • Tasks: Support portfolio implementation and manage transitions in a dynamic investment environment.
  • Company: Join GIC, one of the world's largest sovereign wealth funds with a global presence.
  • Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for professional growth.
  • Other info: Be part of a diverse team that values innovation and empowers your ideas.
  • Why this job: Make a real impact on Singapore's financial future while collaborating with industry leaders.
  • Qualifications: Strong academic background, interest in public equities, and proficiency in MS Excel.

The predicted salary is between 31500 - 38500 £ per year.

GIC is one of the world’s largest sovereign wealth funds.

With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses.

Working at GIC gives you 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.

Public Equities

We generate sustainable, superior returns through active investments across global equity markets.

Strategies include total return strategies, absolute return strategies, and relative return strategies.

Our long-term orientation and strong relationships with corporates provide us with opportunities to capitalize on market volatility to deliver strong investment performance.

We are looking for a suitable candidate to join our Portfolio Implementation team on a 12 month contract.

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.

What qualifications or skills should you possess in this role?

  • 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.
  • Good to have: Proficiency in data analytics tools (Python, SQL) and data visualization software (Tableau, Power BI).
  • Work at the Point of Impact

We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor.

Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard.

Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions.

We strive to inspire.

To make an impact.

GIC is a Great Place to Work

At GIC, we believe sustainable high performance is driven by high expectations and a commitment to excellence, as well as empowerment and flexibility.

As such, we currently operate under a hybrid model in which most employees spend 4 days in office and 1 day working from home each week.

This balance allows us to preserve the ‘office as a hub’ for ideation, professional growth, and interpersonal connection, while giving our employees the flexibility to do their best work and be their best selves.

We are an Equal Opportunity Employer

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, 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.

Learn more about our Public Equities Department here : https://gic. careers/group/public-equities/

Our PRIME Values

GIC is a values driven organization.

GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives.

It is the foundational bedrock which governs our behaviors, our decision making, and our focus.

It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees.

PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.

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Associate, Portfolio Implementation Analyst (Contract) employer: GIC

GIC is an exceptional employer that offers a dynamic work environment where innovation and collaboration thrive. With a strong commitment to employee growth, we provide opportunities for professional development and exposure to global industry leaders, all while maintaining a flexible hybrid work model that promotes work-life balance. Our PRIME Values guide our culture, ensuring that every team member feels empowered and valued as we collectively strive to make a meaningful impact in the financial world.

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Contact Details:

GIC Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Associate, Portfolio Implementation Analyst (Contract)

✨Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

✨Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

✨Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

✨Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like GIC. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Associate, Portfolio Implementation Analyst (Contract)

Portfolio Implementation
Public Equities Knowledge
Equity Markets Understanding
MS Excel Proficiency
Initiative
Organisational Skills
Multi-tasking

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to GIC.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on GIC's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at GIC

✨Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with GIC.

✨Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

✨Show Your Passion for Finance

Since this is a full-time position, employers at GIC will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

✨Network with Industry Professionals

Before your interview, reach out to current or former GIC employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.