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Randstad Logo Randstad · Banking

Analyst, Fund Accountant - Bank

Singapore, Singapore · Job Posted June 15, 2026
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Job Description

Step into a pivotal position within a specialized team focusing on comprehensive transaction management and investment servicing workflow optimization. Oversee transaction lifecycles by managing cash and securities onboarding procedures for corporate portfolios. Facilitate funding execution, manage incoming transfer directives, and coordinate closely with cross-functional processing units. Perform daily end-of-day balances verification across various currencies to proactively identify and rectify any financial variances. Execute accurate daily NAV valuations and administer relevant corporate events distributions and adjustments. Support regulatory reporting workflows by compiling critical transaction data files for statutory compliance and auditing purposes.

Job Responsibility

  • Oversee transaction lifecycles by managing cash and securities onboarding procedures for corporate portfolios
  • Facilitate funding execution, manage incoming transfer directives, and coordinate closely with cross-functional processing units
  • Perform daily end-of-day balances verification across various currencies to proactively identify and rectify any financial variances
  • Execute accurate daily NAV valuations and administer relevant corporate events distributions and adjustments
  • Support regulatory reporting workflows by compiling critical transaction data files for statutory compliance and auditing purposes

Requirements

  • A university degree in accounting, finance, economics, or a related commercial discipline
  • At least 2 years of experience specializing in securities processing, trade settlements, or NAV valuation
  • Proven operational expertise within institutional clearing, banking operations, or fund accounting functions
  • Strong familiarity with financial messaging standards and banking transaction matching workflows
  • Demonstrated ability to analytical verify large financial datasets and manage strict regulatory delivery timelines
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