Search by job, company or skills

first plus asset management

Fund Data Analyst

first plus asset management
Singapore
Fresher
Save
  • Posted 11 hours ago
  • Be among the first 10 applicants
Early Applicant

Job Description

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.)

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 148943213

Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs
Jobs in Top Cities
Popular Jobs
Last Updated: 10-06-2026 03:35:52 AM
Homejobs in SingaporeFund Data Analyst

Similar Jobs

Fund Data Analyst

first plus asset management pte. ltd.
F
Singapore

Skills:

Sql Query, Microsoft Office, Reconciliation tools, Financial Products