Assoc/ Analyst, Specialist, Operations, Securities Services-Trust and Fiduciary, IBG Operation

Employer
DBS Bank Limited
Location
Singapore, Singapore
Salary
Competitive
Posted
23 Jun 2022
Closes
23 Jul 2022
Ref
15551169
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Responsibilities

Real Estate Investment Trust (REITs) Administration
  • Prepare and arrange for sign off payment instructions including loans, fixed deposit, etc
  • Prepare and arrange for sign off monthly payment instructions for transfer of funds from Revenue to Operating Account as per Budget
  • Prepare and arrange for sign off income distribution
  • Review monthly Financial Reports
  • Yearly Compliance Review as per Code Of Collective Investment Scheme
Exchange Traded Funds (ETF)
  • Process creation and redemption of ETF units as per Operating Guidelines
  • Ensure underlying trades are settled as per Operating Guidelines
  • Daily reporting of ETF transactions to Fund Manager and Administrator
  • Daily review of NAV on Fund expenses and accrual
  • Weekly compliance as per Code of Collective Investment Scheme for ETF
  • Review and process distribution of ETF
  • Review Half-yearly unaudited report and yearly audited report for ETF
Bond Compliance
  • Collection and follow through Bond Compliance Documents when due
Other Corporate Trust Products
  • Cover for other products such as paying agency, escrow agency and employee benefit schemes
  • Process payment/instruction as per Trust Deed/Agreement
Requirements
  • Degree holder (finance/accounting preferred)
  • Minimum 2 years working experience in a finance related industry in Operations/ Finance/ Compliance/Audit Department
  • Knowledge on Corporate Trust Products - REITs, ETF, Bonds, Employee Benefit Schemes would be of advantage
  • Knowledge on MAS Code of Collective Investment Schemes would be of advantage
  • Able to read and review Financial Statements, Budget and Valuation Reports
  • Candidates with REITs and ETF administration experience will be of added value

Similar jobs

Similar jobs