Officer, Securities & Fiduciary Services Operations (Fund Administration) at DBS Bank

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Full Time

Start Date

Immediate

Expiry Date

19 Apr, 26

Salary

0.0

Posted On

19 Jan, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Valuation, Net Asset Value Reconciliation, General Ledger, Transaction Input, Fund Audit, Subscription Records, Redemption Records, Stock Reconciliation, Cash Reconciliation, Fees Accrual, Financial Statement Preparation, Financial Products Knowledge, Written English, Spoken English, Written Chinese, Spoken Chinese

Industry

Banking

Description

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. Responsibilities Perform fund valuation and net asset value reconciliation Perform general ledger and transaction input Liaise with auditor on fund audit work 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 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. Fresh graduates with good potential and high caliber will also be considered The role is initially attached to one FA Team managing a portfolio of hedge funds and private equity funds. Good performers have the opportunity to rotate to the other teams to learn the other portfolios for development into well rounded professional in FA. Further development in Custody Operations is possible in later career moves 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 Good command of written and spoken English and Chinese Immediate available is preferred Fresh graduate is also considered 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.

Responsibilities

The role involves performing fund valuation, net asset value reconciliation, and general ledger input. Additionally, the officer will liaise with auditors and handle inquiries from fund managers.