DBS Bank Ltd Logo

DBS Bank Ltd

Analyst/ Associate, Wealth Management Fund Operations Specialist, CBWMO, Group COO

Reposted 6 Days Ago
Be an Early Applicant
In-Office
Singapore, SGP
Mid level
In-Office
Singapore, SGP
Mid level
Process and settle orders for mutual, hedge, and private asset funds; handle fund onboarding and new fund launches; manage corporate actions and client reverse enquiries; ensure regulatory and policy compliance; reconcile exception reports and custodial/nostro breaks; maintain SOPs, support UAT and process improvements, escalate risks, and coordinate with Wealth Business and internal stakeholders.
The summary above was generated by AI
Job Description:
  • Process trade order placement and settlement of Mutual Funds, Hedge Fund, Private asset fund and Corporate Action events
  • Process on-boarding requests for Funds and support on any new fund launch or on-boarding requests received from Product Team.
  • Servicing of Reverse enquiry request from client on fund subscription / transfer in not in bank’s approved list
  • Ensure full compliance to all policies and regulations including SFA’s T+X+1. Complete adherence to SLAs with Wealth Business and other internal and external customers
  • Ensure daily exception reports/nostro/custodian and inter system reconciliation breaks are being promptly follow up and resolved
  • Regular update of Standard Operating Procedures to align with process / system changes.
  • Reviews and assesses processes and introduce system improvements for efficiency and controls.   Participates in system’s UAT as and when assigned.
  • To engage Business to improve operation processing flow supported by Operation’s team initiatives to ensure Operations process is being assessed before implementation
  • On-time escalation of issues and risks to the Team leader or to the Department Head.
  • Performs other duties that may be assigned from time to time.
Requirements:
  • Minimum 3 years of experience in a Private banking / Wealth management environment in operation function.
  • Strong knowledge in Investment products namely Mutual funds, Hedge funds and Private Equity funds
  • Functional knowledge/experience in back office support is required
  • Adequate knowledge in market regulations and application of bank’s risk policy

Location:

DBS Asia Hub

Job:

Operations

Schedule:

Regular

Employee Status:

Full time

DBS Bank Ltd Singapore Office

Similar Jobs

59 Minutes Ago
Hybrid
Singapore, SGP
Senior level
Senior level
Fintech • Mobile • Payments • Software • Financial Services
Lead complex payment implementations and partner integrations for major banks and businesses across APAC. Manage end-to-end project lifecycles, governance, scope, timelines, dependencies, risks, regulatory compliance, and stakeholder accountability. Collaborate with engineering, product, compliance, operations, and sales teams while resolving technical and business blockers. Build partner relationships, explain fintech solutions, improve implementation processes, and support scalable delivery across global markets.
Top Skills: APIsSwift
An Hour Ago
Hybrid
Singapore, SGP
Senior level
Senior level
Fintech • Mobile • Payments • Software • Financial Services
Leads Central Payment Operations and its transition to a hybrid human-and-AI operating model. Owns operational outcomes including cost, resolution rates, defects, and losses; co-shapes product and engineering roadmaps; ships AI-assisted workflows; establishes evaluation and observability foundations; develops senior leaders; and represents the function across risk, compliance, analytics, quality, training, audit, and executive forums.
Top Skills: Agent FrameworksAILlm ApisSQL
An Hour Ago
Hybrid
Singapore, SGP
Expert/Leader
Expert/Leader
Fintech • Mobile • Payments • Software • Financial Services
Lead Wise Platform’s South Asia commercial growth by building and closing a pipeline of financial institutions and enterprise clients, driving revenue and payment volume. Hire and manage a high-performing business development team, lead complex negotiations, support product roadmap prioritization, and develop repeatable sales processes. The role requires close collaboration with product, marketing, compliance, legal, implementation, servicing, and engineering teams across APAC and globally.
Top Skills: Cross-Border Payment SolutionsWise Platform

What you need to know about the Singapore Tech Scene

The digital revolution has driven a constant demand for tech professionals across industries like software development, data analytics and cybersecurity. In Singapore, one of the largest cities in Southeast Asia, the demand for tech talent is so high that the government continues to invest millions into programs designed to develop a talent pipeline directly from universities while also scaling efforts in pre-employment training and mid-career upskilling to expand and elevate its workforce.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account