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Corporate Trust Manager - Global Transaction Services (GTS)

Keywords / Skills : Corporate Trust Manager - Global Transaction Services (GTS)

Posted: 2018-07-11

Industry
Banking/ Financial Services
Function
Banking, Insurance & Financial Services
Role
Other BFSI
Posted On
11th Jul 2018
Job Ref code
69272376
Job Description

Business Function

Global Transaction Services (GTS) comprises of Cash & Trade, Securities Services and Fiduciary Services.
Responsibilities
  • This position will not only provide support in new business on-boarding and the administration of REIT and ETF clients but also include the other products offered by the Corporate Trust & Agency Team;
  • Administration and client servicing
  • Set up compliance checklists for the new REITs/trusts onboarded to track and document compliance of these REITs/trusts against provisions in the Trust Deed, Prospectus and Code on Collective Investment Schemes, etc;
  • Set up and maintain e-bibles in eStorage;
  • Approve adhoc expenses and capex which are not budgeted for and if they are consistent with the operations as well as sufficient revenue to absorb these expenditures;
  • Review distribution statements to ensure distribution policy stated in the prospectus has been adhered to;
  • Approve expenses and ensure that they are permissible expenses in accordance with the Deed, Prospectus and/or the Code on Collective Investment Schemes;
  • Review financial statements to ensure appropriate disclosures are made in compliance with applicable guidelines and accounting principles and disclosure required by the Code on Collective Investment Schemes;
  • Prepare and maintain compliance checklists for each of the new REITs/trusts on-boarded;
  • Check for and ensure compliance with provisions in the Trust Deed, Prospectus and/or the Code on Collective Investment Schemes;
  • Client servicing and management particularly at onboarding;
  • Preparing onboarding pack for REIT clients;
  • Drafting and ensuring that Operating Memorandums etc. are in place;
  • Tracking and monitoring of renewal of insurances, property titles and share certificates of the REIT.

Requirements
  • Around 2-3 years of relevant experience;
  • Meticulous with paperwork and good organisational skills;
  • Ability to read financial statements;
  • Ability to multi task;
  • Compliance mindset;
  • Team player;
  • Good people and social skills

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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