Assistant Manager/Senior Officer, Securities & Fiduciary Services Operations (Fund Administration)
DBS Bank
Hong Kong
2天前

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 fund valuation and net asset value reconciliation
  • Check general ledger and transaction input
  • Check to ensure subscription and redemption records are properly updated in the system
  • Check to ensure stock and cash reconciliation and fees and expenses are properly accrued
  • Handle enquiries from fund manager
  • Liaise with auditor on fund audit work
  • Participate in user acceptance test for system enhancements
  • Requirements

  • Degree holder in Business / Accounting or related disciplines
  • 1 year of relevant working experience in banking operations and fund administration
  • Good knowledge in finance and accounting and able to prepare financial statement
  • Good command of written and spoken English and Chinese
  • 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.

    We regret only shortlisted candidates will be notified.

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