Fund Data Analyst

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.)