Associate /Analyst, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), Institu[...]

DBS Bank Limited; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

DBS Bank Limited is seeking an Associate/Analyst for Fund Accounting within their Institutional Banking Group. The role involves managing client deliverables, drafting financial statements, and ensuring compliance with accounting standards. Candidates should possess a degree and 1-3 years of banking operations experience, with strong communication and teamwork skills.

Benefits

Competitive salary and benefits package

Dynamic environment supporting development

Qualifications

• Degree holder with minimum 1-3 years working experience in banking operations role.
• General knowledge of Portfolio Accounting/Fund Accounting.
• Able to communicate effectively with various stakeholders.

Responsibilities

• Provide timely and accurate Client deliverables in line with agreed service level standards.
• Assist in drafting Financial statements in RAP7 and IFRS standards.
• Handle queries from clients and ensure timely responses.

Skills

Communication

Teamwork

Initiative

Knowledge of Portfolio Accounting

Knowledge of MS Office

Education

Degree holder

Job description

Associate /Analyst, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), Institutional Banking Group (IBGO), Group Operations

Associate /Analyst, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), Institutional Banking Group (IBGO), Group Operations

Business Function

Group Operations enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group Operations, we manage the majority 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 particularly 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
• Assist section head to track and collate management stats

Requirements

• Degree holder with minimum 1-3 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.

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