Job ref no.: 90332826-WD00880 (CT3116213-01#0514)
DBS Bank Ltd

Officer / Senior Officer, Fund Administration, Securities & Fiduciary Services Operations

DBS Bank Ltd

DBS. Living, Breathing Asia.



DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named ¡§Asia¡¦s Best Bank¡¨ by The Banker, a member of the Financial Times group, and ¡§Best Bank in Asia-Pacific¡¨ by Global Finance. The bank has also been named ¡§Safest Bank in Asia¡¨ by Global Finance fornine consecutive years from 2009 to 2017.



Responsibilities


  • Perform fund valuation and net asset value reconciliation

  • Check general ledger and transaction input

  • Liaise with auditor on fund audit work

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

  • Handle enquiries from fund manager in an efficient manner

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

  • Adhere to the operating procedures and agreed services standard, and comply with company requirements, regulatory requirements (e.g. Hong Kong Monetary Authority (HKMA), Monetary Association of Singapore (MAS), etc)

  • Participate in user acceptance test for system enhancements

Requirements


  • Degree holder in Business/Accounting or related disciplines

  • Minimum 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 knowledge in financial product such as fixed income securities, derivatives, foreign exchange, interest rate swap etc

  • Proficient in Hiportfolio system is an advantage

  • Good command of written and spoken English and Chinese

  • Immediate available is preferred


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. 90332826-WD00880 (CT3116213-01#0514)
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 1 year - 10 years
Career Level
  • Entry level
Education
  • Degree