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Fund Data Analyst

First Plus Asset Management

First Plus Asset Management
Job Type   /   Job Level
Full-time   /   Others/Any
Company Location
Singapore
Job Description

  • Data Maintenance within our Geneva Fund Accounting System:
  • Investor subscriptions and redemption.
  • Maintaining and Uploading of Accounting Transactions
  • Maintaining of daily reports of Trial Balance, Position Listing, Cash Statement and Shadow Daily NAV using Reconciliation tools.
  • Data maintenance and tracking of all funds within group level.
  • Reconcile any workflow manager and data feed
  • Review NAV and Financial reports issued by the fund administrators.
  • Support the funds’ audit and MAS annual declaration.
  • Data maintenance of all fund related activities.
  • Work 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.)
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