Fund Management Operations, Analyst (1-year Contract)

• Perform daily and monthly reconciliations, including but not limited to customer transactions against internal systems and database (e.g. PPA vs KFIN).
• Investigate, resolve, and clear all existing and newly identified reconciliation breaks and exceptions in a timely manner.
• Manage rejected or failed transactions, following up with relevant internal and external stakeholders (e.g. agents, IPRA, customers).
• Assist with operational and distribution follow‑ups, including tracking, monitoring, and maintaining proper documentations.
• Support process improvement initiatives and remediation activities as required.

What You Will Need:

• Willing to work on a 1-year contract basis (full-time).
• Bachelor's Degree or Diploma in Accounting, Finance, or a related field.
• Proficient in Microsoft Office applications, particularly MS Word, MS PowerPoint, and MS Excel (Excel proficiency at minimum intermedi...