DBS Bank

Regional bank offering digital banking

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

Financial AccountingUpdated on Nov 12

Full-timeSingaporeNo salary listedIn-person

About the Job

Requirements

Hold a degree and have at least 3 years of work experience in a banking operations role.
Have general knowledge of portfolio accounting, fund accounting, or registrar services.
Know general ledger reporting and Singapore GAP/RAP7 accounting standards.
Be able to work under pressure and beyond normal working hours when necessary.
Communicate effectively, verbally and in writing, with product owners, external customers, counterparties, and internal business units.
Work effectively with the team, show initiative, and support other team members as needed.
Know Microsoft Office applications, especially Microsoft Word and Microsoft Excel.
Be able to perform rotating weekday shifts.

Responsibilities

Provide timely and accurate client deliverables in line with agreed service-level standards.
Work as a team with maker-and-checker functionality to ensure timely and accurate input of activity and static data.
Provide support, guidance, and knowledge to processing staff, and ensure staff are aware of new procedures, products, and services.
Participate in converting new accounts, ensuring setup is timely, complete, and accurate.
Act as backup across processing functions, particularly corporate events processing and securities pricing.
Assist in drafting financial statements in RAP7 and IFRS standards.
Troubleshoot issues before querying the vendor, then continue providing support and following up with the vendor until issues are resolved.
Participate in business continuity planning procedures and tests, and prepare related business continuity and disaster recovery documents.
Participate in risk procedures and reporting requirements, and follow bank standards.
Handle client queries and ensure responses meet agreed service standards.
Assist the section head with projects to reduce operational risk and improve work processes.

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

About the Company

DBS Bank

Regional bank offering digital banking

DBS Bank provides banking and financial services in Singapore and Southeast Asia, including personal and business banking, loans, deposits, wealth management, and payments. It serves customers through a network of branches and a digital platform that lets people open accounts, transfer funds, borrow, and invest via online and mobile apps. The bank differentiates itself with government-backed origins, rapid regional growth, a strong emphasis on digital banking, and a broad mix of consumer, corporate, and wealth services. Its goal is to be a leading, trusted financial services provider in Asia, supporting customers and economies with reliable banking and sustainable growth.

Company size: 10,001+
Company stage: IPO
Headquarters: Singapore, Singapore
Founded: 1968

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