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
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
- 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
- Collection and follow through Bond Compliance Documents when due
- Cover for other products such as paying agency, escrow agency and employee benefit schemes
- Process payment/instruction as per Trust Deed/Agreement
- 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