Financial Analyst
- Employer
- Capgemini
- Location
- Singapore, Singapore
- Salary
- 6000 - 7000 SGD
- Closing date
- Feb 2, 2023
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key Duties and Responsibilities
Must Have (Functional Skills)
Good to have
Functional skills
Must have
(Technical Skills)
Other points if any
- 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
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