DBS Bank Singapore | Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO

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.
• 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.
• 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.
• Troubleshooting of issues prior to querying with vendor and continue to provide support and follow up with vendor until issues are resolved.

Requirements

• 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.

DBS Bank Singapore

DBS Bank Singapore is an employer hiring in India (sector: BFSI / Investments / Insurance).

Its finance, accounts, audit and tax openings in India are mostly in Singapore - Central and Singapore - East.

• Industry: BFSI / Investments / Insurance