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Senior Associate, Fund Operations, Wealth Management Operations, Consumer Banking Ops, Technology & Operations

DBS Bank Limited Singapour
Mise en ligne il y a 2 jours CDI Competitive
Senior Associate, Fund Operations, Wealth Management Operations, Consumer Banking Ops, Technology & Operations
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
  • Process Trade order placement, settlement and Corporate Actions for Hedge / Alternative Fund Processing
  • Process Private Equity capital calls/distribution and reporting
  • Process on-boarding requests for Funds
  • Investigate and follow up on failed trades / settlement
  • Investigate positions and cash breaks
  • Co-ordinate with Product and/or Business teams and support on any new fund launch or on-boarding requests
  • Attending to queries from BU and stakeholders
  • Review processes and identify areas for improvement, change and enhanced risks and controls
  • Ensure process and procedure are updated
  • Ensure compliance to all established procedures and regulations
  • Participate and support UAT for system enhancements and roll out
  • Ad-hoc tasks as assigned
Requirements
  • Degree with minimum 3 years working experience in Hedge / Alternative / Private Equity Funds operations
  • Good product knowledge in Hedge / Alternative / Private Equity Funds
  • Possess maturity in judgment.
  • Strong focus on critical thinking, effective facilitation and influencing.
  • Possess strong risk and control sense
  • Team player with pro-active and "can do" attitude
  • Proficient in MS Office Suites
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.
Référence  WD46149
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