Location
singapore, singapore, Singapore
Posted
July 18, 2026
Job Description
Firstplus is seeking a data maintenance analyst to support fund accounting activities within the Geneva Fund Accounting System, handling investor subscriptions and redemptions, and ensuring accurate transaction uploads.
You will maintain daily reports such as Trial Balance, Position Listing, Cash Statement, and Shadow Daily NAV, using reconciliation tools, and liaise with external stakeholders on FPAM requirements. Fresh graduates are welcome to apply.
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