Financial Analyst Associate
2 months ago
We are seeking a highly skilled and detail-oriented Financial Analyst Associate to join our team at SS&C Technologies Holdings. As a key member of our accounting team, you will be responsible for providing financial analysis and support to our hedge fund clients.
Key Responsibilities- Financial Analysis: Perform daily accounting tasks, including review of price control checks, P&L reasonableness, and inter-system reconciliations.
- Accounting and Reconciliation: Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.
- Month-End Tasks: Reconcile the month-end trial balance to independent support for assigned funds, prepare balance sheet reconciliation, and provide insightful commentary for balance sheet and P&L movements.
- Financial Reporting: Prepare partner capital statements, limited partner and general partner allocations, trial balances, and supporting work papers.
- Product Pricing: Perform daily and monthly product pricing for assigned funds, understanding pricing methodology and valuation models for applicable products.
- Education: University degree in finance or accounting, or commensurate experience.
- Experience: 2+ years of relevant experience in the financial industry.
- Skills: Strong analytical skills, business acumen, organizational skills, attention to detail, verbal and written communication skills, dispute resolution, and problem-solving skills.
- Knowledge: US GAAP and IFRS, audit and financial statements preparation, hedge fund and private equity accounting, and alternative investment fund structures.
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Financial Analyst Associate
1 month ago
Singapur, Singapore SS&C Technologies Holdings Full timeJob SummaryWe are seeking a highly skilled and detail-oriented Financial Analyst Associate to join our team at SS&C Technologies Holdings. As a key member of our financial services team, you will be responsible for providing accurate and timely financial information to support business decision-making.Key ResponsibilitiesPerform daily accounting tasks,...
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Financial Analyst
1 month ago
Singapur, Singapore The World Bank Full timeFinancial Analyst Job DescriptionThe Treasury Client Solutions Department at IFC is seeking a highly motivated and results-driven Financial Analyst to join their team in Singapore. As a key member of the team, you will contribute to the structuring and execution of hedging and funding transactions, as well as support traders in the execution of hedging...
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Financial Analyst/Senior Financial Analyst
1 month ago
Singapur, Singapore Singapore Airlines Full timeJob Title: Financial Analyst/Senior Financial Analyst (Reporting)Job Summary:The successful candidate will join the Corporate Accounts & Projects department in SIA Finance Division. As a Financial Analyst/Senior Financial Analyst (Reporting), you will provide qualitative and quantitative analysis of financial and operating performance for SIA Group and the...
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Financial Analyst
3 weeks ago
Singapur, Singapore The World Bank Full timeFinancial Analyst Job DescriptionThe Treasury Client Solutions Department at IFC is seeking a highly skilled Financial Analyst to join their team in Singapore. As a key member of the team, you will be responsible for contributing to the structuring of hedging and funding transactions, supporting traders in the execution of hedging transactions, and providing...
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Financial Analyst
4 weeks ago
Singapur, Singapore Singapore Airlines Full timeFinancial Analyst RoleThe successful candidate will join the Corporate Accounts & Projects department in SIA Finance Division. You will provide qualitative and quantitative analysis of financial and operating performance for SIA Group and the Parent Airline Company; and also ensure timely and accurate monthly financial closing and reporting of financial...
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Financial Analyst
2 months ago
Singapur, Singapore The World Bank Full timeFinancial Analyst Job DescriptionThe Treasury Client Solutions Department at IFC is seeking a highly motivated and experienced Financial Analyst to join their team in Singapore. As a key member of the team, you will contribute to the structuring and execution of hedging and funding transactions, as well as provide analytical and transactional support for...
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Financial Analyst
2 weeks ago
Singapur, Singapore The World Bank Full timeJob Title: Financial AnalystAt The World Bank, we are seeking a highly skilled Financial Analyst to join our Treasury Client Solutions Department in Singapore. This exciting opportunity will allow you to contribute to our strategic priorities and facilitate innovative transactions across various structures, asset classes, sectors, and markets in the Asia...
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Financial Analyst
2 weeks ago
Singapur, Singapore Global Schools Foundation Full timeJob Title: Financial AnalystJob Summary:We are seeking a highly skilled Financial Analyst to join our team at Global Schools Foundation. The successful candidate will be responsible for analyzing financial data, managing treasury functions, and preparing financial reports.Key Responsibilities:Preparation and analysis of financial reports for...
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Financial Analyst
1 month ago
Singapur, Singapore Global Schools Foundation Full timeJob Title: Financial AnalystGlobal Schools Foundation is seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will be responsible for analyzing financial data, managing treasury functions, and providing financial insights to support business decisions.Key Responsibilities:Prepare and analyze financial reports, including...
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Financial Analyst
4 weeks ago
Singapur, Singapore Thermo Fisher Scientific Full timeFinancial Analyst Job DescriptionWe are seeking a highly skilled Financial Analyst to join our team at Thermo Fisher Scientific. As a Financial Analyst, you will play a critical role in providing accurate and timely financial information to support business decision-making.Key Responsibilities:Collect, compile, and analyze financial data to identify trends...
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Financial Analyst
4 weeks ago
Singapur, Singapore Scotiabank Full timeJob Title: Financial AnalystWe are seeking a highly skilled Financial Analyst to join our team at Scotiabank. As a Financial Analyst, you will play a critical role in ensuring the accuracy and reliability of our financial records and reports.Key Responsibilities:Contribute to the overall success of the Financial Reporting team by analyzing and interpreting...
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Financial Analyst
2 months ago
Singapur, Singapore Point72 Full time{"title": "Investment Opportunities", "content": "Investment OpportunitiesWe're seeking a talented Financial Analyst to join our team and contribute to shaping our investment strategies. As a key member of our team, you'll apply your financial acumen and curiosity to inform our investment decisions.Key ResponsibilitiesDevelop and maintain sophisticated...
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Financial Analyst
4 weeks ago
Singapur, Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeFinancial Analyst Job DescriptionAt Ambition Group Singapore Pte. Ltd., we are seeking a skilled Financial Analyst to join our team. As a Financial Analyst, you will play a crucial role in analyzing financial data to identify trends and insights that will inform business decisions.Key Responsibilities:Conduct thorough financial analysis to verify the...
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Financial Analyst
1 month ago
Singapur, Singapore OCBC Bank Full timeFinancial Analyst Job DescriptionAt OCBC Bank, we are seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will play a key role in providing financial analysis support to the Technology team, ensuring accurate and timely reporting of all financials, and handling financial tracking of Technology project spending.Key...
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Financial Analyst
5 months ago
Singapur, Singapore Micron Full timeOur vision is to transform how the world uses information to enrich life for all. Join an inclusive team passionate about one thing: using their expertise in the relentless pursuit of innovation for customers and partners. The solutions we build help make everything from virtual reality experiences to breakthroughs in neural networks possible. We do it...
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Financial Analyst
2 months ago
Singapur, Singapore Singapore Airlines Full timeFinancial Analyst RoleThe successful candidate will be part of the Corporate Accounts & Projects department in SIA Finance Division. You will provide qualitative and quantitative analysis of financial and operating performance for SIA Group and the Parent Airline Company; and also ensure timely and accurate monthly financial closing and reporting of...
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Financial Analyst
2 weeks ago
Singapur, Singapore Singapore Airlines Full timeJob Title: Financial Analyst - ReportingJob Summary:The successful candidate will join the Corporate Accounts & Projects department in SIA Finance Division. You will provide qualitative and quantitative analysis of financial and operating performance for SIA Group and the Parent Airline Company; and also ensure timely and accurate monthly financial closing...
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Financial Analyst
1 month ago
Singapur, Singapore GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. Full timeJob Title: Financial AnalystGood Job Creations (Singapore) PTE. LTD. is seeking a skilled Financial Analyst to join our team. As a Financial Analyst, you will play a crucial role in providing financial insights and analysis to support business decisions.Key Responsibilities:Prepare accurate and timely management reports, including monthly forecasts and...
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Equity Financial Analyst
4 weeks ago
Singapur, Singapore Point72 Full timeAbout the RoleWe're seeking a highly skilled Equity Financial Analyst to join our team at Point72 Asset Management. As a key member of our investment team, you'll play a critical role in shaping our investment strategies and driving growth.Key ResponsibilitiesDevelop and maintain sophisticated financial models to inform our investment decisionsConduct...
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Financial Analyst
4 weeks ago
Singapur, Singapore PERSOL Singapore Full timeJob Title: Financial AnalystWe are seeking a highly skilled Financial Analyst to join our team at PERSOL Singapore. As a Financial Analyst, you will be responsible for managing a workbench consisting of assigned exceptions generated by an automated auditing tool.Key Responsibilities:Apply logic and reason to analysis of employee expense submission entries...