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.

Responsibilities

• Review and record daily transactions
• Perform daily reconciliation and posting of transactions for DBS Accounts
• Perform monthly reconciliation and posting of transactions for other Banks’ Accounts
• Update, record and posting of asset injections
• Update distribution, record and posting of capital/income distribution
• Update and post expenses
• Review daily instructions and ensure posting done
• Post ad-hoc and yearly billing of trustee fee
• Monitor and report on status of collection of trustee fee
• Prepare yearly financial statements 
• Prepare yearly tax returns 
• Assist in yearly MAS reporting
• Assist in yearly FATCA and CRS reporting
• Assist Section Head in any projects/tasks

Requirements

• Diploma/Degree holder in Accountancy
• Minimum 3 years working experience in Accounting. Compliance or audit experience is an advantage
• Knowledge on Private Trust Products is an advantage
• Accurate and able to work in fast paced environment
• Meticulous and has an eye for details
• Good communication & interpersonal skills

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.