Private Equity Data Analyst (Contract) – NAV Integrity

Recruit Express Pte Ltd; Singapore; On-site; SGD 41,000 - 49,000; Part time

Job summary

Recruit Express Pte Ltd in Singapore's Asia Square is seeking an Investment Data Analyst for a short-term contract. The role covers data reconciliation between indirect investment partner reports and system data, and review of NAV movements to ensure accuracy.

You will identify discrepancies, escalate issues, and work with external service providers to implement process improvements and data integrity checks, ensuring investment records are complete.

Responsibilities

• Perform data reconciliation between indirect investment partner reports and system-captured data.
• Review NAV movements in investment reports from external providers and ensure accuracy.
• Identify data discrepancies, escalate promptly, and coordinate with providers to resolve.
• Collaborate with providers to identify process improvements and implement best practices.
• Perform data integrity checks and system cleanup to ensure records are accurate.

Job description

Recruit Express Pte Ltd in Singapore's Asia Square is seeking an Investment Data Analyst for a short-term contract. The role covers data reconciliation between indirect investment partner reports and system data, and review of NAV movements to ensure accuracy.

You will identify discrepancies, escalate issues, and work with external service providers to implement process improvements and data integrity checks, ensuring investment records are complete.