Editorial summary

The company is seeking a Portfolio Associate / Senior Portfolio Associate to support Equities, Emerging Markets, multi-asset, and hedge fund portfolios, including monitoring positions, cash, rebalancing, and executing trades from order to settlement. The role involves verifying positions against client guidelines, performing performance attribution analyses, and leveraging data, automation, and AI tools to improve processes. The candidate should have a degree and 2–6 years of related experience, with experience in trade booking, settlement, reconciliation, and resolving trade breaks. The position offers up to $11,250 per month.

This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.

Job description

[This job https://singapore.job-q.com/jobs/detail/portfolio-associate-fund-manager-up-to-11k-per-month-42931 first appeared in Job-Q.com on 13 Nov 2026]

Portfolio Associate / Senior Portfolio Associate - Up to $11K per month

Supports Equities, Emerging Markets, multi-asset and hedge fund portfolios.

Monitoring positions and cash

Supporting rebalancing and getting trades done

Following trades from order through to settlement and resolving problems

Checking positions against client guidelines

Performance and attribution analysis.

It also involves using data, automation and AI tools to improve processes.

REQUIREMENTS
Degree with 2 to 6 years of related work experience

Trade booking confirmation, settlement, reconciliation and resolving trade breaks, in a trade support, middle office, portfolio implementation, trading assistant or fund manager assistant role.

Cash equities, corporate actions, equity futures or swaps, settlement and FX funding for equity trades.

Fixed income knowledge: bond trading or settlement, fixed income portfolio support, OTC derivatives.

Teamwork and stakeholders

Excel, Python, VBA, SQL, and automation or AI tools.

Salary: Up to $11,250 (Basic) before bonus
Location: Central

Interested candidates are welcome to email resume to email address and CC to email address

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Illegal practices reminder: It is illegal for recruiter to collect payment (kickback) from the worker https://www.mom.gov.sg/-/media/mom/documents/publications/foreign-workers/what-are-kickbacks.pdf

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Job Summary

  • Published on: 13 Nov, 2026
  • Category: Accounting
  • Vacancy: 1
  • Job type: Permanent
  • Salary: 11250
  • Location: On site
  • Job Nature: Permanent

Company Details