Assistant Vice President Senior Associate Specialist Operations Securities Services Clearance Settlement Investigation Private Banking
DBS Bank Ltd is a Singapore-based bank providing personal, SME, corporate, institutional, wealth management, financial markets, and digital banking services. Its clients include consumers, small and medium-sized businesses, corporations, and institutional customers.
About DBS Bank Ltd
DBS Bank Ltd provides banking products and services including accounts, cards, insurance, loans, investments, digital banking, payments, trade finance, foreign exchange, commodities, investment solutions, and derivatives clearing. Through its SME business, it supports businesses with financing, cash-flow management, online banking through DBS IDEAL, sustainability programmes, and business-growth initiatives. The bank serves personal customers, SMEs, corporate and institutional clients, and wealth-management customers across its regional markets.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will supervise daily operations and guide subordinates. You will process fund orders, review ledger and transaction records, reconcile stock and cash positions, and liaise with fund managers and auditors. You will maintain compliance, investigate incidents, test system enhancements, and support operational projects.
Requirements
- Experience in banking operations and practices
- Knowledge of local and foreign fund markets
- Analysis
- Problem-solving
- Negotiation
- English
- Chinese
- Presentation
- MS Office
Responsibilities
- Supervise daily operations and guide subordinates
- Process fund subscriptions, switches, and redemptions
- Review general ledger and transaction input
- Liaise with auditors on fund audit work
- Maintain subscription and redemption records
- Handle fund manager enquiries
- Review stock and cash reconciliations, fees, and expenses
- Comply with operating procedures, regulatory requirements, and risk guidelines
- Report suspicious or outstanding transactions and incidents
- Perform user acceptance testing and live verification for system enhancements
- Support project initiatives and business development activities
- Complete regular and ad-hoc tasks assigned by management