AVP/Senior Associate, Private Trust Accountant – Wealth Management Operations, Technology & Operations

Location: Singapore
Job type: Permanent
Salary:
Contact: Jasper Tan
Reference: WD22852

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.