Senior Analyst, Cash Management and Reconcialiation
SINGAPORE LIFE LTD.
Singapore, Singapore
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Experience as fund accountant or auditor
Knowledge of frs 109 and mas notices
Proficiency in as400 and oracle systems
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Singapore Life Ltd. is seeking a Senior Analyst for Cash Management and Reconciliation, focusing on financial control within investment-linked policies. The ideal candidate will have strong problem-solving skills, attention to detail, and experience in fund accounting or auditing, contributing to financial close, investment reporting, and process documentation.
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Job Summary
The role involves overseeing the financial close of all Investment-Linked Policy funds including preparation of revaluation entries and accruals.
Responsibilities include generating adhoc, monthly, quarterly, and annual investment reports for regulators such as MAS under various notices.
The position requires updating key processes and controls quarterly while acting as a support member for internal and external audits.
Matching Summary
Match Score: 75
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Singapore Life Ltd. is seeking a Senior Analyst for Cash Management and Reconciliation, focusing on financial control within investment-linked policies. The ideal candidate will have strong problem-solving skills, attention to detail, and experience in fund accounting or auditing, contributing to financial close, investment reporting, and process documentation.
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Skills & Requirements
Must-have
Experience as fund accountant or auditor
Knowledge of FRS 109 and MAS Notices
Proficiency in AS400 and Oracle systems
Ability to reconcile ILP assets and liabilities
Strong problem-solving and attention to detail
Nice-to-have
Out of the box solution thinking
Ability to work independently
Excellent written and verbal communication
Proactive workflow improvement skills
Versatile and resourceful issue resolution
Key Requirements
Bachelor's degree in accounting or finance
At least 1 year experience as fund accountant or auditor