AVP, Fund Accounting, Group COO

Location: Daerah Khusus Ibukota Jakarta

## AVP, Fund Accounting, Group COOApplylocations:
Jakarta Head Office time type:
Full time posted on:
Posted Todayjob requisition :
WD84633
** Business Function
** DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of One Team and PRIDE! Value, we serve Institutional Banking Operations and Consumer Banking Operations, manage Customer Centre and IT, provide Group Procurement and Corporate Real Estate, coordinate bank-wide Business Continuity Management program and framework, and deliver service quality for Digibank and IBG/GTS.

Our Technology & Operations organization is a vital strategic partner to the business in providing competitive advantage that propels DBSI towards being the Best Bank for a Better World (#B3W).
** Responsibilities
* ** Perform daily and monthly fund accounting activities, including net asset value (NAV) calculations, unit pricing, and financial reporting
* Reconcile fund accounts and transactions, ensuring accuracy and timely reporting
* Assist in the preparation of financial statements, regulatory filings, and other client reporting requirements
* Collaborate with investment managers, administrators, and other stakeholders to resolve any discrepancies or issues
* Provide support for fund launches, mergers, and other corporate actions - Participate in process improvement initiatives to enhance efficiency and accuracy of fund accounting operations
* Maintain detailed documentation and records of all fund accounting activities
** Requirements
* ** Bachelor's degree in Accounting, Finance, or a related field
* Minimum 2-3 years of experience in fund accounting or a similar role within the financial services industry
* Strong analytical and problem-solving skills, with attention to detail
* Proficient in the use of financial software and spreadsheet applications (e.g., Excel, Bloomberg)
* Ability to work collaboratively in a team environment and communicate effectively with various stakeholders
* Familiarity with regulatory requirements and industry best practices in fund accounting
* Commitment to continuous learning and professional development
*
* Location:

** Jakarta Head Office
** Job:
** Operations
*
* Schedule:

** Regular
* * Employee Status:
** Full time### Why join us?
* DBS is more than a bank —
** we're shaping the future of finance and communities. With innovation at our core and impact in our DNA, we go beyond banking to build careers, relationships, and a better world.*### About UsDBS is a leading financial services group in Asia with a presence in 19 markets. Headquartered and listed in Singapore, DBS is in the three key Asian axes of growth:
Greater China, Southeast Asia and South Asia.

Recognised for its global leadership, DBS has been named “World’s Best Bank” by Global Finance, “World’s Best Bank” by Euromoney and “Global Bank of the Year” by The Banker. The bank is at the forefront of leveraging digital technology to shape the future of banking, having been named “World’s Best Digital Bank” by Euromoney and the world’s “Most Innovative in Digital Banking” by The Banker.

In addition, DBS has been accorded the “Safest Bank in Asia” award by Global Finance for 15 consecutive years from 2009 to 2023.DBS provides a full range of services in consumer, SME and corporate banking. As a bank born and bred in Asia, DBS understands the intricacies of doing business in the region’s most dynamic markets and is committed to building lasting relationships with customers.

With its extensive network of operations in Asia and emphasis on engaging and empowering its staff, DBS presents exciting career opportunities.
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