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AVP/ Senior Associate, Senior Trust Accountant, Wealth Mgmt Ops, Technology & Operations

Keywords / Skills : AVP/ Senior Associate, Senior Trust Accountant, Wealth Mgmt Ops, Technology & Operations

Posted: 2019-03-14

Industry
Banking/ Financial Services
Function
Finance & Accounts
Role
Accounts Manager
Posted On
14th Mar 2019
Job Ref code
92113610
Job Description

       Business Function

Group Technology and Operations (T&O) enables and powers our Bank with an efficient, nimble, scalable standard infrastructure through a strategic focus on Productivity, Quality & Control, Operating Models, Technology and People. 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
 
·         Review daily reconciliation and posting of transactions for DBS Accounts
·         Review monthly reconciliation and posting of transactions for other Banks’ Accounts
·         Review identification, record and posting of asset injections
·         Review distribution, record and posting of capital/income distribution
·         Review and monitor Trust Capital
·         Review payment of expenses
·         Review daily instructions and ensure posting done
·         Collate statistics for monthly reporting
·         Review ad-hoc and yearly billing of trustee fee
·         Review and monitor collection of trustee fee
·         Prepare, review and sign off yearly financial statements
·         Prepare, review and file yearly tax returns
·         Review accounting records for yearly MAS reporting
·         Review records for yearly FATCA and CRS reporting
·         Assist Section Head in any projects/tasks
 
 
Requirements
 
·         Degree holder in Accountancy/Finance
·         Minimum 8 years working experience in a Trust Accounting/Compliance/Audit
·         Knowledge on Private Trust Products
·         Accurate and able to work in fast paced environment
·         Meticulous and has an eye for details
·         Good communication & interpersonal skills
 
       Apply Now

We offer a competitive salary and benefits package with career professional advantages of a dynamic environment that supports your development and recognizes 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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