DBS Bank Ltd

Senior Associate/Associate, Fund Accountant, IBGO - SFSO, Technology and Operations

Recruiter
DBS Bank Ltd
Location
Singapore
Salary
Competitive salary
Posted
16 Sep 2021
Closes
01 Oct 2021
Ref
8623_12097274
Approved employers
Approved employer
Job role
Fund accountant
Experience level
Qualified accountant
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
  • Ensure all NAV's/reports are produced /delivered in accordance to agreed service level standards.
  • To ensure that the BU's processes, workflow and activities are in compliance with the Bank or regulatory guidelines and such activities adhere to audit and risk controls associated with the operations of the BU.
  • To identify and specify the need for system enhancement to improve the process workflow. Actively involved in the User Acceptance Testing to ensure successful implementation of enhancements/upgrades.
  • Ensure Operational, BCP & DRP procedure manuals are updated regularly to incorporate changes in internal workflow, enhancements and regulatory requirement etc.
  • 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 particluarly 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
  • Minimum 3 years working experience in a relevant role
  • Degree holder
  • General PC knowledge
  • Good excel skills
  • 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.

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