Senior Officer / Officer, Fund Administration (Pre-Processing Unit), Securities & Fiduciary Services Operation

DBS Bank Ltd

Business Function

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 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

  • Perform securities master setup, trade input, market data input such as pricing & corporate action events, holding reconciliation.
  • Perform cash transaction update & reconciliation.
  • Liaise with fund administration accounting team on NAV preparation.
  • Handle enquiries from fund manager in an efficient manner.
  • Adhere to the operating procedures and agreed services standard, and comply with company requirements / regulatory requirements.
  • Participate in user acceptance test for system migration / enhancements.

Requirements

  • Degree holder in Business / Accounting or related disciplines.
  • Minimum 1 year of relevant working experience in fund administration, experience working in trade capture pre-processing is a plus.
  • Fresh graduates with good potential and high caliber will also be considered.
  • Incumbent with longer years of experience may also be considered for equivalent position.
  • Good knowledge in financial product such as equities, fixed income securities, derivatives, foreign exchange, interest rate swap, etc.
  • Good knowledge of MultiFonds system would be an added advantage.
  • Good command of written and spoken English and Chinese.
  • Immediate available is preferred.

立即申請

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

更多工作資料
薪酬 薪金面議
工種
  • 銀行 ‧ 金融服務 - 投資服務
  • 銀行 ‧ 金融服務 - 訂單處理 · 運作 · 結算
僱用形式
  • 全職
  • 長期
教育程度
  • 副學士或高級文憑
待遇
  • 五天工作週
  • 生日假
  • 彈性花紅

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