Fund Data Analyst
Skills
About the role
Job Description & Requirements:
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
Review NAV reports and Shareholder register reports issued by the fund administrators
Support the funds’ audit and MAS annual declaration.
Data maintenance of all fund related activities.
Liase 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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