AVP, Fund Accounting, Group COO

DBS Bank; Daerah Khusus Ibukota Jakarta; On-site; IDR 525,210,084 - 875,350,140; Full time

Job summary

DBS Bank is seeking a full-time Operations staff for its Jakarta Head Office. The role involves daily and monthly fund accounting activities, including net asset value calculations and financial reporting. Successful candidates will need strong analytical skills and a commitment to continuous learning.

Qualifications include a Bachelor's degree in Accounting or Finance and 2-3 years of relevant experience. Proficiency in financial software like Excel and Bloomberg is beneficial. This is an opportunity to contribute to our mission of being the Best Bank for a Better World.

Qualifications

• Minimum 2-3 years of experience in fund accounting or similar role.
• Familiarity with regulatory requirements and industry best practices.
• Commitment to continuous learning and professional development.

Responsibilities

• Perform daily and monthly fund accounting activities and NAV calculations.
• Reconcile fund accounts and ensure accuracy in reporting.
• Assist in preparation of financial statements and regulatory filings.
• Collaborate with stakeholders to resolve discrepancies.

Skills

Analytical skills

Attention to detail

Collaborative teamwork

Problem-solving

Proficient with financial software

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Bloomberg

Job description

Business Function

DBSI T&O is the backbone that supports the bank as 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 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 Office

Job

Operations

Schedule

Regular

Employee Status

Full time