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Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO),

DBS Bank Limited Singapour
Mise en ligne il y a 1 jour CDI Competitive

Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO),

DBS Bank Limited Singapour

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 Gateway

Job:

Operations

Schedule:

Regular

Employee Status:

Full time

job_description_image
Référence  WD85388
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