The posting
Investment Company of the People’s Republic of China (Singapore) Pte Ltd is a fully owned subsidiary of the People’s Bank of China. The company manages a part of foreign exchange reserve within the scope authorized by the People’s Bank of China, undertakes and transacts various kinds of investment businesses.
Job Description:
- Collect, process and reconcile daily holdings, transactions, valuations, cash flows and market data; investigate discrepancies and missing information.
- Calculate and validate portfolio and fund returns under established methodologies; assist with periodic performance, benchmark and attribution reports.
- Work with investment, accounting and risk teams to resolve data and reporting issues; maintain calculation records, procedures and reconciliation evidence.
- Analyse basic return drivers for fixed income, foreign exchange and FX derivatives, and help explain unusual performance movements.
- Manage and optimize collateral valuation and operations.
- In charge with company level ESG evaluations, gather, analyze, and manage ESG data for annual reporting and management communications.
- Collaborate closely with the IT department on system migration, upgrades and technological transformation.
Requirements:
- Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Statistics, Computer Science or a related field.
- Relevant experience in investment performance, fund operations, investment accounting, investment risk or a related area preferred.
- Understanding of portfolio returns, cash flows and benchmark comparisons, with foundational knowledge of financial instrument.
- Strong Excel skills and the ability to process and reconcile large datasets; SQL & Python experience is an advantage.
- Strong attention to accuracy, analytical and communication skills, and the ability to meet daily and periodic reporting deadlines.
- Proficiency in English and Mandarin, with the ability to prepare reports and communicate effectively with Mandarin-speaking stakeholders at our Beijing headquarters.
- Team mindset with strong sense of responsibility and a willingness to proactively engage in work activities.
Interested applicants may apply by sending in your updated resume to [email protected]



