Vacancy Description
ALYST, Specialist, Fund Admin & Trade Input Cash Trans Operations, Corporate Banking Group Operations -(WD82230)Perform securities master setup, trade input, market data input such as pricing & corporate action events, holding reconciliation. Perform cash transaction update & reconciliation. Liaise with fund administration accounting team on NAV preparation. Handle enquiries from fund managers in an efficient manner. Adhere to the operating procedures and agreed services standard and comply with compa...
Business Function
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 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
Ready to Apply?
अभी आवेदन करें
Submit your application for ALYST, Specialist, Fund Admin & Trade Input Cash Trans Operations, Corporate Banking Group Operations at DBS Bank
Apply for this Position