Job ref no.: 178899026-2000002L (CT3129293-01#0104)
DBS Bank Ltd

Assistant Manager/Senior Officer, Securities & Fiduciary Services Operations (Fund Administration)

DBS Bank Ltd

About this company

Business Function

Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.


  • Perform fund valuation and net asset value reconciliation

  • Check general ledger and transaction input

  • Check to ensure subscription and redemption records are properly updated in the system

  • Check to ensure stock and cash reconciliation and fees and expenses are properly accrued

  • Handle enquiries from fund manager

  • Liaise with auditor on fund audit work

  • Participate in user acceptance test for system enhancements


  • Degree holder in Business/Accounting or related disciplines

  • 1 year of relevant working experience in banking operations and fund administration

  • Good knowledge in finance and accounting and able to prepare financial statement

  • Good command of written and spoken English and Chinese

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

More job information
Job ref no. 178899026-2000002L (CT3129293-01#0104)
Job Function
  • Kwun Tong
Employment Term
  • Permanent
  • Full-time
  • 1 year - 20 years or above
Career Level
  • Entry level
  • Degree