Officer, Fund Accounting, Group COO

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 of financial statements, regulatory filings, and other client reporting requirements
• Collaborate with investment managers, administrators, and other stakeholders to resolve any discrepancies or issues
• Provide support for fund launches, mergers, and other corporate actions - Participate in process improvement initiatives to enhance efficiency and accuracy of fund accounting operations
• Maintain detailed documentation and records of all fund accounting activities

Requirements

• Bachelor's degree in Accounting, Finance, or a related field
• Minimum 2-3 years of experience in fund accounting or a similar role within the financial services industry
• Strong analytical and problem-solving skills, with attention to detail
• Proficient in the use of financial software and spreadsheet applications (e.g., Excel, Bloomberg)
• Ability to work collaboratively in a team environment and communicate effectively with various stakeholders
• Familiarity with regulatory requirements and industry best practices in fund accounting
• Commitment to continuous learning and professional development

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