Senior Analyst, Investment Accounting and Reporting

SINGAPORE LIFE LTD.

Singapore, Singapore
Not specified
Financial close for ilp funds
Mas notice 122, 129, 133 compliance
Frs 109 financial reporting standard
Singapore Life Ltd. is seeking a Senior Analyst for its Investment Accounting and Reporting team, responsible for overseeing financial reporting and accounting for Investment-Linked Policies. The ideal candidate will possess strong problem-solving skills, attention to detail, and a background in fund accounting or auditing

Job Summary

  • This role serves as the financial control function overseeing investment-linked policy accounting and reporting for Singlife.
  • The incumbent is responsible for preparing revaluation entries, accruals, and reconciling ILP assets against policy liabilities.
  • Key duties include generating regulatory reports for MAS, managing audit support, and ensuring data integrity through robust controls.

Matching Summary

Match Score: 85

Singapore Life Ltd. is seeking a Senior Analyst for its Investment Accounting and Reporting team, responsible for overseeing financial reporting and accounting for Investment-Linked Policies. The ideal candidate will possess strong problem-solving skills, attention to detail, and a background in fund accounting or auditing.

Skills & Requirements

Must-have

  • Financial Close for ILP funds
  • MAS Notice 122, 129, 133 compliance
  • FRS 109 financial reporting standard
  • AS400 and Oracle systems knowledge
  • Reconciliation of assets and liabilities

Nice-to-have

  • Out of the box problem solving
  • Independent work in non-structured environment
  • Proactive workflow improvement
  • Strong written and verbal communication

Key Requirements

  • Bachelor's degree in accounting or finance
  • At least 1 year experience as fund accountant or auditor
  • Successful completion of Fit & Proper assessments

Work Rights

Not specified

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