DBS. Living, Breathing Asia.


DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named “Asia’s Best Bank” by The Banker, a member of the Financial Times group, and “Best Bank in Asia-Pacific” by Global Finance. The bank has also been named “Safest Bank in Asia” by Global Finance for seven consecutive years from 2009 to 2015.

Step up to the future of banking at  dbs.com/careers

Senior Manager / Manager, Securities & Fiduciary Services Operations, Technology & Operations (Fund Administration) - 160002J3

DBS. Living, Breathing Asia.
DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named “Asia’s Best Bank” by The Banker, a member of the Financial Times group, and “Best Bank in Asia-Pacific” by Global Finance. The bank has also been named “Safest Bank in Asia” by Global Finance for seven consecutive years from 2009 to 2015.

Responsibilities
* Check fund valuation, net asset value reconciliation, general ledger and transaction input
* Liaise with auditors on fund audit work
* Ensure stock, cash reconciliation, fees and expenses are properly accrued
* Handle enquiries from fund managers and counterparties efficiently
* Adhere to the operating procedures and agreed services standard; comply with company and regulatory requirements
* Participate in project initiatives, business development, and user acceptance test for system enhancements

Requirements
* Degree holder in related disciplines
* Minimum 4 years of relevant working experience in banking operations and fund administration, and 1 year of experience in people management
* Strong knowledge in finance, preferably with professional qualification in accounting and be able to prepare financial statement independently
* Sound knowledge in financial product such as fixed income securities, derivatives, foreign exchange, interest rate products and swap
* Experience in HiPortfolio system would be an advantage
* Immediate available is preferred

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.

We regret only shortlisted candidates will be notified.

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.

Apply online at www.dbs.com/careers

We regret only shortlisted candidates will be notified.

Personal data provided will be used for recruitment and related purposes, strictly in accordance with our Personal Data Policy for Applicants for Employment, a copy of which is available on request. Applicants who are not contacted within 6 weeks may consider your applications unsuccessful. However, you may be considered for other suitable positions within DBS and its related companies over a 2-year period, after which your personal data will be destroyed.