Assistant Manager/Senior Officer, Securities & Fiduciary Services Operations (Fund Administration) Assistant Manager/Senior Officer, Securities &  …

DBS Bank Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
DBS Bank Limited
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Assistant Manager/Senior Officer, Securities & Fiduciary Services Operations (Fund Administration)
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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