Fund Accounting & Reporting Analyst II – Fixed Income

JOB DESCRIPTION

Responsibilities are not limited to the scope listed below and may include related functions based on business needs and workload.

• Prepare reconciliation of accounting records for fixed income instruments across EPF’s investment portfolios. This includes financial activities relating to assets, liabilities, income and expenses, ensuring compliance with financial standards and internal controls.
• Prepare periodical reports and supporting information, ensuring the accuracy, integrity, and timeliness of financial data, supports regulatory and management reporting, and provides technical guidance to junior team members.

JOB RESPONSIBILITIES

Fund Accounting & Reporting – Global Fixed Income

A. Investment Accounting

• Perform daily and monthly accounting processes for fixed income and money market instruments (e.g., bonds, mortgage-backed securities, time deposits).
• Ensure accur...