Business Function
DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W).
Responsibilities
- Perform daily and monthly fund accounting activities, including net asset value (NAV) calculations, unit pricing, and financial reporting
- Reconcile fund accounts and transactions, ensuring accuracy and timely reporting
- Assist in the preparation of financial statements, regulatory filings, and other client reporting requirements
- Collaborate with investment managers, administrators, and other stakeholders to resolve any discrepancies or issues
- Provide support for fund launches, mergers, and other corporate actions - Participate in process improvement initiatives to enhance efficiency and accuracy of fund accounting operations
- Maintain detailed documentation and records of all fund accounting activities
Requirements
- Bachelor's degree in Accounting, Finance, or a related field
- Minimum 2-3 years of experience in fund accounting or a similar role within the financial services industry
- Strong analytical and problem-solving skills, with attention to detail
- Proficient in the use of financial software and spreadsheet applications (e.g., Excel, Bloomberg)
- Ability to work collaboratively in a team environment and communicate effectively with various stakeholders
- Familiarity with regulatory requirements and industry best practices in fund accounting
- Commitment to continuous learning and professional development
Location:
Jakarta Head OfficeJob:
OperationsSchedule:
RegularEmployee Status:
Full timeSkills Required
- Bachelor's degree in Accounting, Finance, or a related field
- 2-3 years of experience in fund accounting or a similar financial services role
- Strong analytical and problem-solving skills
- Strong attention to detail
- Proficiency with financial software and spreadsheet applications, including Excel and Bloomberg
- Ability to collaborate in a team environment
- Effective communication with various stakeholders
- Familiarity with regulatory requirements and fund accounting industry best practices
- Commitment to continuous learning and professional development
What We Do
DBS Bank is a leading financial services group in Asia, headquartered in Singapore. It provides a full range of consumer, SME, and corporate banking services. The bank is recognized for its digital innovation, having been named 'World's Best Digital Bank' and 'World's Best Bank' by various publications. It also operates the DBS Foundation, which supports social enterprises and community initiatives, reflecting its commitment to creating impact beyond traditional banking.
