Fund Accounting, Operations

Fund Accounting, Operations — DBS Bank Join to apply for the

Fund Accounting, Operations

role at

DBS Bank .

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

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.

Job Details Primary Location:

Indonesia Job:

Operations Schedule:

Regular Job Type:

Full-time Job Posting:

Dec 11, 2025, 7:35:22 AM

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