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Associate / Analyst, Fund Accountant, SFSO Custody, Technology & Operations

Keywords / Skills : Associate / Analyst, Fund Accountant, SFSO Custody, Technology & Operations

Posted: 2018-07-11

Industry
Banking/ Financial Services
Function
Finance & Accounts
Role
Accountant
Posted On
11th Jul 2018
Job Ref code
68866690
Job Description
Business Function
Group 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 Group 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
  • 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 3 year of related experience
  • 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.
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.

About Company

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.


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