Finance Associate
Singapore, Singapore
Job Description
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The Finance Associate role is part of the Finance and Project Management group. The primary function of the role is to undertake portfolio reconciliations, NAV review and support the P&L process.
Responsibilities
- Reconciliations: Run and optimize portfolio reconciliation process between fund administrator and in-house system.
- Reports: Assist in the preparation and review of investor-related P&L and NAV reports.
- Product Control: Enable improvements in the market-data pipeline and pricing capabilities as part of the final P&L publishing process.
- System enhancement: Work with technology team for upgrading efficiency of system modules used in NAV and P&L process.
- Automation: Devote time to improve efficiency of deliverable timelines by focusing on automating excel / data modules.
Qualifications
- Degree related to Accounting, Finance, Business administration, Mathematics, or other similar fields.
- 2 - 5 years of working experience, preferably in Asset Management, Fund Administrator or Middle office.
- Knowledge of multiple asset classes such as FX, Rates and Fixed Income is a plus.
- Good multi-tasking ability and strong interpersonal skills for collaboration.
- Past experience as a Business Analyst is a plus.
- Knowledge of basic coding such as VBA, Python or comfort with minor editing is a plus.
- Comfortable with working with various stakeholders of other teams.
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Job Detail
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Job IdJD1305341
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned