Temporary NAV & Data Integrity Analyst

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

Job summary

Recruit Express Pte Ltd in Singapore is seeking a temporary data analyst to support reconciliation between indirect investment partner reports and system-captured data at Asia Square for 23 Nov to 31 Dec 2026.

You will promptly escalate issues with service providers, work with them to implement improvements, and review NAV movements to ensure accuracy and timeliness of reporting. Data integrity is essential.

Responsibilities

• Data reconciliation between indirect investment partner reports and system-captured data
• Promptly escalating and helping resolve issues identified in service provider output, while working with them to identify improvement areas and implement best practices to optimize processes
• Reviewing indirect investment partner reports prepared by external service providers to ensure NAV movements and underlying drivers are reflected accurately and in a timely manner
• Data integrity review and system clean up

Job description

Recruit Express Pte Ltd in Singapore is seeking a temporary data analyst to support reconciliation between indirect investment partner reports and system-captured data at Asia Square for 23 Nov to 31 Dec 2026.

You will promptly escalate issues with service providers, work with them to implement improvements, and review NAV movements to ensure accuracy and timeliness of reporting. Data integrity is essential.