Fund Reporting Analyst 2 - Singapore - Schroders

    Schroders
    Schroders Singapore

    21 hours ago

    Accounting / Finance
    Description
    Job Description

    Fund Reporting Analyst 2 (6 Months Contract)
    • Run the day-to-day production of Reporting Outputs.
    • Deliver reports ahead of agreed Service Level Agreements (SLAs).
    • Take ownership of processes and ensure adherence to controls and sign-off processes.
    • Maintain accurate templates in line with compliance requirements.
    • Manage and resolve issues related to reporting.
    • Manage the team mailbox and ensure timely responses.
    • Contribute to Management Information (MI) and Key Performance Indicators (KPIs).
    • Manage stakeholders queries.

    About Us

    We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

    We have around 6,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

  • Work in company

    Reporting Analyst

    Only for registered members

    We are looking for a Reporting Analyst to join our team on a freelance basis. The role will involve liaising with property developers in Southeast Asia and summarizing information and data to prepare reports. · ...

    Singapore

    2 weeks ago

  • Work in company

    Analyst, Client Reporting

    Only for registered members

    Firm Overview: · Cambridge Associates ("CA") is a leading global investment firm. CA's goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can ...

    Singapore Full time

    6 days ago

  • Work in company

    Financial Reporting Analyst

    Only for registered members

    This role offers the opportunity to work on high-impact public-sector financial operations while ensuring strong governance, compliance, and reporting accuracy. · ...

    Singapore

    3 weeks ago

  • Work in company

    Analyst, Client Reporting

    Only for registered members

    Firm Overview: · Cambridge Associates ("CA") is a leading global investment firm. CA's goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can ...

    Singapore

    5 days ago

  • Work in company

    Financial Reporting Analyst

    Ascendion

    Role: Financial Reporting Analyst · Client: Government Administration · Location: Singapore · Job Description: · Responsible for managing month-end closing activities including property tax, depreciation, and investment-related entries while ensuring accuracy of financial records ...

    Singapore $60,000 - $110,000 (SGD) per year Full time

    5 days ago

  • Work in company

    Analyst, Client Reporting

    Only for registered members

    Firm Overview: · Cambridge Associates ("CA") is a leading global investment firm. CA's goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can ...

    Singapore

    5 days ago

  • Work in company

    Analyst, Financial Reporting

    Only for registered members

    We are looking for a detail‑oriented finance analyst to support General Ledger reconciliations and month‑end close activities for the insurance business under Singapore Life Ltd. · ...

    Singapore

    3 weeks ago

  • Work in company

    Financial Reporting Analyst

    Only for registered members

    + Job summary: Responsible for managing month-end closing activities including property tax, depreciation and investment-related entries while ensuring accuracy of financial records and compliance to relevant accounting standards. · + Qualifications: ...

    Singapore

    3 weeks ago

  • Work in company

    Trade Reporting Analyst

    Only for registered members

    This is an exceptional opportunity to join a highly respected organisation at the forefront of regulatory Trade reporting and financial market infrastructure. · ...

    Singapore River

    1 month ago

  • Work in company

    Trade Reporting Analyst

    Only for registered members

    This is an exceptional opportunity to join a highly respected organisation at the forefront of regulatory Trade reporting and financial market infrastructure. · You will play a pivotal role in bridging the gap between business stakeholders and technical teams, ensuring robust tra ...

    Singapore

    1 month ago

  • Work in company

    Trade Reporting Analyst

    Only for registered members

    You will play a pivotal role in bridging the gap between business stakeholders and technical teams ensuring robust trade repository reporting solutions with a particular focus on Global INR Reporting mandated by RBI to CCIL. · ...

    Singapore

    2 weeks ago

  • Work in company

    Financial Reporting Analyst

    Only for registered members

    We are partnering with a reputable Singapore-based public sector organisation involved in industrial infrastructure planning and development to hire a Financial Governance & Digitalisation Analyst on a 2-year contract. · This role will play a key part in enhancing financial gover ...

    Singapore

    2 weeks ago

  • Work in company

    Financial Reporting Analyst

    Only for registered members

    Author and refine finance-related prompts and expert-level responses across domains like valuation, risk, investment theory, and financial modeling. · Review and edit AI-generated outputs for accuracy, clarity, and alignment with professional standards. · ...

    Singapore

    1 month ago

  • Work in company

    Trade Reporting Analyst

    Only for registered members

    We are looking for a Trade Reporting professional on a 12-month contract to support regulatory reporting obligations for OTC derivatives across regional and global regulators. · Execute end-to-end OTC derivatives trade reporting across applicable regulatory regimes (e.g. MAS, ASI ...

    Singapore

    1 month ago

  • Work in company

    Financial Reporting Analyst

    Only for registered members

    This role involves accurate reporting asset accounting statutory compliance supporting asset-heavy projects correctness audit readiness disciplined execution. · ResponsibilitiesSupport month end close activities including journal entries accruals depreciation tax related adjustme ...

    Singapore

    3 weeks ago

  • Work in company

    Trade Reporting Analyst

    Only for registered members

    This is an exceptional opportunity to join a highly respected organisation at the forefront of regulatory Trade reporting and financial market infrastructure. · ...

    River, Central Community Development Council

    1 month ago

  • Work in company

    Risk Reporting Analyst

    Only for registered members

    The Opportunity · Adecco is partnering with a leading bank to look for a Risk Reporting Analyst · Starts off as a 12 months contract · Responsibilities · Support the preparation and delivery of ALM risk reports covering liquidity risk and interest rate risk, in accordance with es ...

    Central Region

    1 week ago

  • Work in company

    Senior Reporting Analyst

    Only for registered members

    We are seeking a skilled Senior Reporting Analyst to join our team. · ...

    Singapore $120,000 - $180,000 (SGD) per year Full time

    1 week ago

  • Work in company

    Financial Reporting Analyst

    Only for registered members

    About The Job · Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst, Peter Thiel, Adam D'Angelo, Larry Summers, and Jack Dorsey. · Position: Finance Professional · Typ ...

    Singapore $60,000 - $110,000 (SGD) per year

    1 week ago

  • Work in company

    Senior Financial Reporting Analyst

    Only for registered members

    · Job Overview: · The Senior Financial Reporting Analyst will be responsible for overseeing the preparation and analysis of financial reports and statements to support the company's financial reporting requirements. This position will require a high level of analytical skills, a ...

    Singapore

    1 week ago

Jobs
>
Singapore