Analyst, Fund Accountant, Securities

3 days ago

Central Region, Singapore DBS Bank Limited Full time $60,000 - $120,000 per year

Business Function

Group Operations 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 Operations, 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 particularly 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

  • Degree holder with minimum 1-3 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.

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