Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Service at DBS Bank

, , Singapore -

Full Time

Start Date

Immediate

Expiry Date

19 Sep, 26

Salary

0.0

Posted On

22 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Portfolio Accounting, Registrar Services, General Ledger Reporting, Singapore GAP, RAP7 Accounting Standards, IFRS Standards, Financial Statement Drafting, Corporate Events Processing, Securities Pricing, Risk Reporting, MS Excel, MS Word, Client Relationship Management, Business Continuity Planning, Operational Risk Management

Industry

Banking

Description

Business Function Group Operations enables and empowers our Bank with an efficient, nimble, scalable standard infrastructure through a strategic focus on Productivity, Quality & Control, Operating Models, Technology and People. In Group Operations, we manage most of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Responsibilities Provide timely and accurate Client deliverables in line with agreed service level standards. Work as a team with maker & checker functionality to ensure timely and accurate input of activity and static data. Provide support, guidance and knowledge for processing staff and ensure all staff are aware of any new procedures, new products, new services. Actively involved in the conversion of new accounts, ensuring set up is timely, complete and accurate. Act as backup in all processing functions particluarly the processing of corporate events and pricing of securities. Assist in drafting Financial statements in RAP7 and IFRS standards Troubleshooting of issues prior to querying with vendor and continue to provide support and follow up with vendor until issues are resolved. Actively involved in BCP procedures/tests, preparation of documents relating to BCP/DR. Actively involved in risk procedures/reporting requirements and bank standards. Handle queries from clients and ensure that such queries are responded within the agreed service standards. Assist section head on projects to reduce operational risk and improve work process. Requirements Degree holder with minimum 3 years working experience in banking operations role General knowledge of Portfolio Accounting/Fund Accounting/Registrar Services Knowledge of General Ledger reporting and Singapore GAP/RAP7 accounting standards Able to work under pressure & work beyond normal working hours where necessary Able to communicate effectively (verbal & written) with product owner, external customers, counterparties and internal BUs Good team worker/leader, show initiative, support others in the team as necessary. Knowledge of MS Office applications especially MS Word and MS Excel Able to perform rotating shifts on weekdays 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. Location: DBS Asia Gateway Job: Operations Schedule: Regular Employee Status: Full time DBS is more than a bank — we're shaping the future of finance and communities. With innovation at our core and impact in our DNA, we go beyond banking to build careers, relationships, and a better world. DBS is a leading financial services group in Asia with a presence in 19 markets. Headquartered and listed in Singapore, DBS is in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. Recognised for its global leadership, DBS has been named “World’s Best Bank” by Global Finance, “World’s Best Bank” by Euromoney and “Global Bank of the Year” by The Banker. The bank is at the forefront of leveraging digital technology to shape the future of banking, having been named “World’s Best Digital Bank” by Euromoney and the world’s “Most Innovative in Digital Banking” by The Banker. In addition, DBS has been accorded the “Safest Bank in Asia” award by Global Finance for 15 consecutive years from 2009 to 2023. DBS provides a full range of services in consumer, SME and corporate banking. As a bank born and bred in Asia, DBS understands the intricacies of doing business in the region’s most dynamic markets and is committed to building lasting relationships with customers. With its extensive network of operations in Asia and emphasis on engaging and empowering its staff, DBS presents exciting career opportunities.

Responsibilities

Responsible for providing accurate client deliverables, managing fund accounting processes, and drafting financial statements according to RAP7 and IFRS standards. The role involves handling corporate events, pricing securities, and collaborating with vendors to resolve technical issues.