Senior Officer Operations Securities Services Transfer Agency Fund Administration
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 perform fund valuation, net asset value, stock, cash, and general-ledger reconciliations. You will maintain subscription and redemption records, support audits, respond to fund-manager enquiries, ensure regulatory compliance, report incidents, test system changes, and contribute to operational projects.
Requirements
- Finance
- Accounting
- Fund accounting
- Financial analysis
- Data management
- Problem-solving
- Organization
- Time management
Responsibilities
- Perform fund valuation and net asset value reconciliation
- Process general-ledger and transaction inputs
- Liaise with auditors on fund audits
- Maintain subscription and redemption records
- Handle fund-manager enquiries
- Perform stock and cash reconciliations and accrue fees and expenses
- Adhere to operating procedures, regulatory requirements, and audit and risk-management guidelines
- Report suspicious or outstanding transactions and incidents
- Perform user acceptance testing for system enhancements
- Review business requirements and functional specifications and conduct testing
- Participate in project initiatives and business development