Investment Reporting Specialist (12 mths min)
- Singapore
- $4,500-6,500 per month
- Temporary
- Full-time
- Manage the valuation and reporting of diverse investment assets across multiple asset classes.
- Oversee outsourced fund accounting providers to ensure accuracy and timeliness of reports.
- Prepare and review investment-related reports and regulatory submissions in line with industry standards.
- Handle processing of investment cash flows and expenses with strong attention to detail.
- Work closely with internal teams and external service providers to resolve issues and maintain controls.
- Deliver timely outputs under tight deadlines in a high-pressure environment.
- Apply strong analytical skills to validate data and identify discrepancies.
- Maintain clear and professional communication and documentation.
- Leverage prior experience in audit firms or the insurance sector as an advantage.
- Degree in Accountancy, Finance, Business Administration, or a related discipline.
- Relevant experience in the financial industry, with a focus on investment reporting and regulatory compliance.
- Strong knowledge of fund accounting and familiarity with various investment asset classes and associated processes.
- Excellent communication, writing, and interpersonal skills.
- Ability to work well under pressure and meet tight deadlines.
- Meticulous and detail-oriented with strong analytical capabilities.
- Prior experience in audit firms or the insurance sector is a plus.