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Fund Data Analyst
First Plus · Singapore
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Job description
Job Description & Requirements:
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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
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Review NAV reports and Shareholder register reports issued by the fund administrators
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Support the funds’ audit and MAS annual declaration.
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Data maintenance of all fund related activities.
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Liase with external stakeholders on FPAM requirements for system built.
Requirements:
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Basic knowledge of Fund Management Activities.
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Fresh graduates are welcome to apply.
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Degree holder (Finance/Accounting/Business).
Attributes and skills:
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Meticulous and detail-oriented
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Self-motivated and proactive
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Proficient in Microsoft Office and SQL Query.
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Good working knowledge of financial products (equities, fixed income, etc.)
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