Financial Data Analyst

1 day ago


Kuala Lumpur, Kuala Lumpur, Malaysia Siepe Full time

We are seeking a highly skilled and motivated individual to join our global operations team as a Financial Data Analyst.

Job Responsibilities
  • Process daily reconciliation of cash and loan trade transactions facilitated by Siepe's financial technology platform.
  • Research discrepancies including referencing source documentation and external databases.
  • Analyse loan data pulls and reports, update and maintain asset data accuracy and positions across client portfolios.
  • Build borrowing base and waterfall compliance models and reports.
  • Evaluate data integrity and implement resolution strategies.

In this role, you will work closely with cross-functional teams to resolve data maintenance and reconciliation issues.

Requirements
  • Candidates are expected to handle significant amounts of data records and numbers from reports and systems.
  • Fluent in English, written and spoken. Conversational Chinese Mandarin will be advantageous.
  • Understanding of financial spreadsheets is preferred.
  • Meticulous with an eye for detail, and ability to work in a deadline-driven environment.
  • Flexibility with working hours and time off.
Benefits
  • Ongoing training and development opportunities.
  • A supportive and dynamic work environment.
  • A comprehensive benefits package.
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