Analyst, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), Institutional Banking Group (IBGO), Group COO

Analyst, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), Institutional Banking Group (IBGO), Group COO-(WD77558)

Business Function

Group Operations 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 Operations, 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 minimum 1-3 years working experience in banking operations role

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.

Knowledge of MS Office applications especially MS Word and MS Excel

Able to perform rotating shifts on weekdays

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.

Primary Location

:Singapore-DBS Asia Hub

Job

:Operations

Schedule

:Regular

Employee Status

:Full-time:

Job Posting

:Sep 26, 2025, 8:00:00 AM