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Sepenuh Masa Fund Data Analyst Jobs, in First Plus - Maukerja

Fund Data Analyst

First Plus

Undisclosed

Sepenuh Masa

Singapore

Kongsi
Simpan

Lokasi Kerja

  • Singapore

Penerangan Kerja

Tanggungjawab

Job Description & Requirements:

  • Data Maintenance within Geneva Fund Accounting System:
    • Investor subscriptions and redemptions
    • Maintaining and Uploading of Accounting Transactions
    • Maintaining of daily reports of Trial Balance, Position Listing, Cash Statementand Shadow Daily NAV using Reconciliation tools.
    • Data maintenance and tracking of all funds within group level.e.Reconcile any workflow manager and data feed
  • Review NAV reports and Shareholder register reports issued by the fund administrators
  • Support the funds’ audit and MAS annual declaration.
  • Data maintenance of all fund related activities.
  • Liase with external stakeholders on FPAM requirements for system built.

Requirements:

  • Basic knowledge of Fund Management Activities.
  • Fresh graduates are welcome to apply.
  • Degree holder (Finance/Accounting/Business).

Attributes and skills:

  • Meticulous and detail-oriented
  • Self-motivated and proactive
  • Proficient in Microsoft Office and SQL Query.
  • Good working knowledge of financial products (equities, fixed income, etc.)

Peringatan Penting

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