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Fund Data Analyst: NAV & Subscriptions Specialist

Company

Firstplus

Location

singapore, singapore

Posted

July 18, 2026

Position Overview

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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