Associate / Analyst, Fund Accountant, Institutional Banking Group Operations - SFSO, Technology and Operations Associate / Analyst, Fund Accountant,  …

DBS Bank Limited
in Singapore
Permanent, Full time
Be the first to apply
Competitive
DBS Bank Limited
in Singapore
Permanent, Full time
Be the first to apply
Competitive
Associate / Analyst, Fund Accountant, Institutional Banking Group Operations - SFSO, Technology and Operations
Business Function
Group Technology and Operations (T&O) 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 T&O, 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 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.
  • Assist section head to track and collate management stats.

Requirements
  • University graduate, with minimum 1-3 years working experience in a relevant 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.

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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