The Company
We are seeking a meticulous and detail-oriented Fund Reporting Specialist to join our client on a crucial 9-months project and support their fund reporting processes during a critical transition period.
This role offers an opportunity to work in a dynamic environment, contributing to the preparation, testing, and stabilization of fund reporting systems as they migrate to an outsourced service provider. The ideal candidate will have a strong eye for detail, proficiency in Microsoft tools, and the ability to adapt to changing priorities.
The Role
· Prepare and manage fund reports efficiently using Microsoft Word and Excel.
· Assist in User Acceptance Testing (UAT) for the fund reporting outsourcing initiative and contribute to post-go-live stabilization efforts.
· Collaborate with internal and external stakeholders to ensure timely, accurate, and compliant report submissions.
· Handle ad hoc reporting tasks and address unique reporting needs as they arise.
· Exhibit exceptional attention to detail, organizational skills, and the ability to meet tight deadlines in a fast-paced setting.
· Demonstrate proficiency in Microsoft Word and Excel; experience in financial services or fund reporting is a plus.
Your Profile
· Accountancy/ Finance/ Business Administration or similar degree.
· Strong proficiency in Microsoft Word and Excel, with the ability to create, format, and manage complex documents and spreadsheets.
· Exceptional attention to detail to ensure the accuracy and quality of reports.
· Solid organizational and time management skills to handle multiple tasks and meet tight deadlines.
· Ability to collaborate effectively with internal and external stakeholders to maintain clear communication and achieve shared goals.
· Flexibility and adaptability to navigate evolving priorities and project demands.
· Prior experience in fund reporting, financial services, or similar fields is highly advantageous.
· Analytical mindset with problem-solving skills to address challenges during testing and stabilization phases.
· Commitment to maintaining high standards of compliance and confidentiality in handling sensitive information.
· Capacity to work under pressure and deliver results in a dynamic, fast-paced environment.
Apply Today
Please send your resume, in WORD format only and quote reference number GO13147415, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence No.: 07C5595 | Gabriela De Brito Lopes Prestes Oxby EA Registration no.: 1989404
