Analyst, Fund Accountant - Bank

about the company.

An established bank with a strong footprint in the global markets is expanding its presence in the region. The organization is widely recognized for its robust operational stability and commitment to delivering premium investment support services.

about the job.

Step into a pivotal position within a specialized team focusing on comprehensive transaction management and investment servicing workflow optimization.

• Oversee transaction lifecycles by managing cash and securities onboarding procedures for corporate portfolios.
• Facilitate funding execution, manage incoming transfer directives, and coordinate closely with cross-functional processing units.
• Perform daily end-of-day balances verification across various currencies to proactively identify and rectify any financial variances.
• Execute accurate daily NAV valuations and administer relevant corporate events distributions and adjustments.
• Support regulatory reporting workflows by compiling critical transaction data files for statutory compliance and auditing purposes.

skills and experience required.

• A university degree in accounting, finance, economics, or a related commercial discipline.
• At least 2 years of experience specializing in securities processing, trade settlements, or NAV valuation.
• Proven operational expertise within institutional clearing, banking operations, or fund accounting functions.
• Strong familiarity with financial messaging standards and banking transaction matching workflows.
• Demonstrated ability to analytical verify large financial datasets and manage strict regulatory delivery timelines.

Please click on the apply button to apply online. For more information, please reach out to Judy Low.

(EA: 94C3609 / R22110790)