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Junior Transaction Data Manager

Business Department:  Investment Services
Location: 

Singapore, SG

Partners Group is a global private markets investment manager, serving over 1,000 institutional investors. We have USD 127 billion in assets under management and more than 1,600 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about

The person we are looking for will be part of Partners Group’s private market Investment Operation team in Singapore.  The team is responsible for the set-up, compilation, tracking and analysis of all investment related information across various asset classes including private equity, private debt, real estate and infrastructure.

 

The job comprises various responsibilities, with the focus on setting up and maintaining new investment structures within Partners Group’s internal systems. Additionally, you will be involved in monitoring activities as well as reconciliation/testing of information accuracy and consistence.

 

At the interface between investments and Partners Group client reporting, this 

demanding and challenging job gives detailed insight into the very heart of the interesting private market asset classes and offers an international working environment in a young and dynamic team.

 

 

Main responsibilities:

 

  • Update of new investments and maintenance of existing investments within internal systems, which are the primary basis for valuation, accounting and reporting.
  • Execute ad-hoc adjustments and complex restructurings of investments/products within Partners Group database
  • Input on the operational set up of new investment based on the investment structure within our systems (eFront)
  • Manage processes to ensure data accuracy and completeness with various checks and balances.
  • Liaise with internal departments to fulfil requirements and completeness of information for investment set up in the system (eFront)
  • Ensure effective understanding of overall processes and strict adherence to procedures with application of business cases to apply correct booking method for investments set up in the system
  • Manage internal workflow to meet timelines.

 

What we expect
  • University degree, with emphasis on Accounting, Finance or Business administration.
  • Ability to demonstrate a good general understanding of the finance industry
  • Ability to read and understand investment documents
  • Proficient computer skills, including Microsoft Outlook, Microsoft Excel
  • Basic understanding of investment processes and controls across all product structures would be advantageous but not essential
  • Recent graduate or 1-2 years of experience working in the operations team of Private Equity or other Financial Services company would be advantageous

What we offer

  • A highly collaborative, multicultural and entrepreneurial environment that works closely with both the technology and business sides of the firm.
  • Opportunity to learn the business from some of the world's leading private market experts.

 

www.partnersgroup.com


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