Business Function Group 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 Group 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. Office Location: DBS Asia Gateway (Toh Guan Rd) Responsibilities
Responsible for operational matters of the following Corporate Trust products:
Exchange Trade Funds (ETF)
Any other Corporate Trust Products
Review financial statements and annual reports prepared by Managers.
Conduct compliance monitoring review as per Code of Collective Investment Scheme and Trust Deed.
Review payments and NAV on Fund expenses and accruals.
Collection and follow through Bond Compliance Documents
Process creation and redemption of ETF units as per Operating Guidelines
Perform daily reporting of relevant transactions to Fund Manager and Administrator
Attend meeting/call with Business Unit where required for operational related matters.
Degree holder (finance/accounting preferred)
Minimum 2 years working experience in a finance related industry in Operations/ Finance/ Compliance/Audit Department
Knowledge on Corporate Trust Products – REITs, ETF, Bonds, Employee Benefit Schemes would be of advantage
Knowledge on MAS Code of Collective Investment Schemes would be of advantage
Able to read and review Financial Statements, Budget and Valuation Reports
Candidates with REITs and ETF fund administration experience will be of added value
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.