Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO
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 GatewayJob:
OperationsSchedule:
RegularEmployee Status:
Full timeSkills Required
- Degree holder
- Minimum 3 years working experience in banking operations role
- General knowledge of Portfolio Accounting / Fund Accounting / Registrar Services
- Knowledge of General Ledger reporting
- Knowledge of Singapore GAP / RAP7 accounting standards
- Knowledge of IFRS accounting standards and drafting financial statements
- Ability to work under pressure and beyond normal working hours when necessary
- Effective verbal and written communication with product owners, customers, counterparties and internal business units
- Teamwork and leadership, shows initiative and supports team members
- Proficiency in MS Office applications, especially MS Word and MS Excel
- Able to perform rotating shifts on weekdays
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.
