DBS is a leading financial services group in Asia with a presence in 18 markets. Headquartered and listed in Singapore, the bank's "AA-" and "Aa1" credit ratings are among the highest in the world. With its emphasis on engaging and empowering its staff, DBS presents exciting career opportunities. We acknowledge the passion, commitment and can-do spirit in all of our 27,000 staff. At DBS, we make things simpler for people, to help them live more and bank less.

Join us and together we can make banking joyful for everyone. www.dbs.com/careers
Senior Manager, Manager, Fund Administration, Securities & Fiduciary Services Operations - 190000UA

DESCRIPTION/RESPONSIBILITIES:
Business Function
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 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
* 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
* 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
* Experience in handling private equity funds would be an advantage

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.

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.