Associate, Fund Accounting, Operations

Associate, Fund Accounting, Operations-(WD80004)

Business Function

DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS. Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W).

Responsibilities

Perform daily and monthly fund accounting activities, including net asset value (NAV) calculations, unit pricing, and financial reporting

Reconcile fund accounts and transactions, ensuring accuracy and timely reporting

Assist in the preparation ...