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Assistant Manager/ Manager - Investment Reporting, Analytics & Systems

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Great Eastern Sun
πŸ“ singapore, Singapore
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Location singapore
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Posted June 04, 2026
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Commute Local Area
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Job Description

Prepare and/or review accounting records for investment-related transactions. Conduct research on the appropriate accounting treatment for new or complex investment products. Prepare and/or review SPPI test and ECL model Liaise with custodian banks to drive initiatives that streamline and improve the investment accounting process. Partner with the Group Investment team, Financial Risk Management team, and Corporate Treasury team on projects related to investment accounting and governance. Lead or support data quality enhancement and validation initiatives in collaboration with the investment systems team. Certified accountants or candidates pursuing qualifications from internationally recognised accounting bodies. Strong understanding of IFRS 9. Knowledge of the insurance industry and IFRS 17 is an advantage, but not mandatory. Proficiency in Excel VBA/macros is essential; knowledge of Python is a plus. Strong communication and collaboration skills. High proficiency in written and spok...

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πŸ“ Location Details

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City
singapore
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Country
Singapore
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Commute
Local Area

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