This job has expired

You will need to login before you can apply for a job.

Financial Analyst

Singapore, Singapore
6000 - 7000 SGD
Closing date
Feb 2, 2023

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key Duties and Responsibilities
  • Work as a Client Services Analyst on a global SaaS application for automated investment data aggregation, reconciliation, accounting, and reporting to deliver timely, validated investment data and in-depth reporting
  • Understand client requirements and configure solutions using proprietary application tools to meet the accounting, compliance monitoring, performance measurement, and risk analysis needs of the client
  • Validate large investment data sets to identify root cause and resolve errors and inconsistencies
  • Handle complex, time-sensitive requests from client's accounting, portfolio management, trading operations, and IT departments with a significant degree of autonomy (contacts may include senior executives and other decision-makers at world-renowned companies)
  • Strategize with development teams to improve our client on-boarding experience, shorten delivery time frames, and develop repeatable, scalable processes
  • Work on a dynamic and fast paced team, applying your analytical and problem-solving skills for maximum impact across the organization and industry
  • Effectively communicate and collaborate with a global team

Must Have (Functional Skills)
  • Accounting: Basic understanding of investment accounting, financial statements, amortization, interest income, and other accounting Cert concepts. Basis agnostic.
  • Finance: Basic understanding of TVOM, duration, yield, returns, and risk exposures as outlined in Cert material
  • Asset Classes: basic understanding of fixed income and equity investments and a basic knowledge of alternative security types. -what they are, why they are used, and how they work
  • Strong problem solving and maths skills
  • Efficiency: consistently complete assigned work. When errors in daily work occur, learn proactively from those errors and work to avoid repeat mistakes going forward. Able to handle any reconciliation support queries
  • Oversight: Operates with some level of assistance from team members but independently answers low-medium complexity client queries. May require assistance with medium/high complexity queries.

Good to have

Functional skills
  • Investment accounting experience
  • Securities or financial markets experience

Must have

(Technical Skills)
  • Excellent in MS excel and other MS office applications
  • Foreign languages - Proficient in Thai or Japanese in a business setting

Other points if any
  • Bachelor's degree or higher in Accounting or Finance
  • Excellent verbal and written communication skills
  • Strong organizational and interpersonal skills

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert