Private Equity Data Integrity Analyst NAV Reconciliation

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

Job summary

Recruit Express Pte Ltd is seeking an Investment Data Analyst for a short-term contract in Singapore. You will reconcile data between indirect investment partner reports and system data, and review NAV movements and underlying factors reported by external providers.

You will identify discrepancies, coordinate with service providers to resolve issues, and work on data integrity checks and system clean-up to ensure investment records are accurate and complete, with potential extension based on

Responsibilities

• Reconcile data between indirect investment partner reports and internal records.
• Review NAV movements reported by external providers to ensure accuracy.
• Identify discrepancies and data issues, escalate and coordinate with providers to resolve them.
• Work with external service providers to identify process improvements and implement best practices.
• Conduct data integrity checks and system cleanup to ensure investment records are accurate and complete.

Job description

Recruit Express Pte Ltd is seeking an Investment Data Analyst for a short-term contract in Singapore. You will reconcile data between indirect investment partner reports and system data, and review NAV movements and underlying factors reported by external providers.

You will identify discrepancies, coordinate with service providers to resolve issues, and work on data integrity checks and system clean-up to ensure investment records are accurate and complete, with potential extension based on