Full-timeFinance & accounting· Posted 21 Jun

Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations…

DBS BankFrom company site

Salary

Not stated by the company

When

Full-time hours

Where

SingaporeDBS Asia Gateway

Apply on company site

How well do you match? Check in 10 seconds →

Free with a WorkJio account: we compare your profile with this job and show what you already meet.

Share with a friend

Start: Not stated
Work mode: On-site
Experience: Some experience

About the role

A fund accounting role within the bank's Securities & Fiduciary Services Operations team, based at DBS Asia Gateway in the west of Singapore. The position supports client deliverables, account conversions and securities processing, and suits someone with prior banking operations experience who can work rotating weekday shifts.

What you'll do

Deliver client outputs on time and to agreed service standards
Work with maker and checker functions to ensure activity and static data are entered accurately and promptly

Know someone for this? Share it

WhatsApp Telegram Facebook LinkedIn

Guide processing staff and keep them informed of new procedures, products and services

Support the conversion of new accounts so set-up is timely, complete and accurate

Serve as backup across processing functions, including corporate events and securities pricing

Help draft financial statements to RAP7 and IFRS standards

Troubleshoot issues before escalating to the vendor and follow up until resolved

Take part in BCP procedures and tests and prepare BCP/DR documents

Take part in risk procedures, reporting requirements and bank standards

Respond to client queries within agreed service standards

Assist the section head on projects to cut operational risk and improve processes

Good to know

Rotating shifts on weekdays
May need to work beyond normal hours when required
Based at DBS Asia Gateway, Singapore - West

Requirements

Degree holder
At least 3 years of experience in a banking operations role
General knowledge of portfolio accounting, fund accounting or registrar services
Knowledge of general ledger reporting and Singapore GAP/RAP7 accounting standards
Able to work under pressure and beyond normal working hours when needed
Able to communicate effectively in writing and verbally with product owners, external customers, counterparties and internal business units

Benefits

Competitive salary and benefits package
Professional advantages of a dynamic environment that supports development and recognises achievements

Apply on the company website

You will leave WorkJio. Never pay a fee or share your Singpass password, OTP or bank log-ins to apply.

Open application

Listed from DBS Bank’s own careers page and not yet verified by WorkJio. You apply on the company’s site. See all their roles.

Is this your company? Roles that show a salary rank higher on WorkJio. Claim or remove this listing

DBS Bank

Apply on site

Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations…

About the role

What you'll do

Good to know

Requirements

Benefits

More jobs like this

Head, Portfolio Execution

Assoc Director - Business Risk Specialist

Research Analyst/ Associate/ Fellow in Financial Valuation and Analysis

Senior Manager, Group Finance

Risk Specialist, Credit Documentation (Assistant Manager/Manager)

Finance Business Partner