Finance Executive

Responsibilities

• Support month-end, quarter-end, and year-end financial closing activities, including journal preparation, reconciliations, and financial reporting.
• Prepare and post accounting journals accurately and in a timely manner in accordance with internal policies and accounting standards.
• Perform reconciliation and analysis of investment portfolios, investment performance, and Net Asset Value (NAV) reporting.
• Liaise with external custodians, fund administrators, and internal stakeholders to ensure accurate and timely investment reporting.
• Support investment accounting activities and ensure compliance with relevant accounting standards, including FRS109.
• Prepare monthly, quarterly, and annual investment asset disclosures and reporting submissions for Group Finance and regulatory requirements.
• Analyze financial data and investigate variances to ensure reporting accuracy and completeness.
• Assist with product launches, finance transformation initiatives, system enhancements, UAT testing, and process improvement projects.
• Support audit requests by preparing schedules, reconciliations, and supporting documentation.
• Ensure compliance with internal controls, financial policies, and regulatory requirements.
• Participate in ad-hoc projects and perform additional duties assigned by the Finance Reporting leadership team.

Requirements

• Degree in Accountancy, Finance, Banking, Business, or a related discipline.
• Minimum 3 years of relevant experience in financial reporting, investment accounting, fund accounting, life insurance, asset management, or custodian banking environments.
• Strong understanding of financial reporting, investment accounting, reconciliations, and NAV processes.
• Knowledge of accounting standards and financial controls, preferably including FRS109.
• Advanced Microsoft Excel skills with strong analytical and problem-solving abilities.
• Ability to manage multiple priorities and work effectively under tight reporting timelines.
• Strong attention to detail, communication, and stakeholder management skills.
• Experience supporting audits, regulatory reporting, and finance-related projects will be advantageous.
• Preferred Experience
• Life Insurance industry experience.
• Custodian Bank or Asset Management experience.
• Exposure to investment accounting and financial instruments.
• Experience with finance systems implementation, UAT, and process improvement initiatives.
• Ankita
• EA License Number: 23C2060 Registration ID is R22109715
• This is in partnership with the Employment and Employability Institute Pte Ltd ("e2i").

Additional Information

Role Overview We are seeking a detail-oriented Finance Investment Executive to support financial reporting, investment accounting, and month-end close activities. The successful candidate will work closely with internal stakeholders, custodians, and finance teams to ensure accurate reporting, compliance with accounting standards, and timely delivery of financial information.

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