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Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO

DBS Bank

SingaporeFull-timeOn-site

Posted 22 Jun 2026

About this role

Responsible for providing accurate client deliverables, managing fund accounting processes, and drafting financial statements according to RAP7 and IFRS standards. The role involves handling corporate events, pricing securities, and collaborating with vendors to resolve technical issues. Requires a degree holder with at least 3 years of experience in banking operations and knowledge of portfolio or fund accounting. Candidates must be proficient in MS Office and capable of working rotating shifts under pressure.

What they're looking for

Fund AccountingPortfolio AccountingRegistrar ServicesGeneral Ledger ReportingSingapore GAPRAP7 Accounting StandardsIFRS StandardsFinancial Statement Drafting

Frequently asked questions

What does a Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO at DBS Bank do?

Responsible for providing accurate client deliverables, managing fund accounting processes, and drafting financial statements according to RAP7 and IFRS standards. The role involves handling corporate events, pricing securities, and collaborating with vendors to resolve technical issues. Requires a …

What skills does this Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO role need?

Key skills for this role include Fund Accounting, Portfolio Accounting, Registrar Services, General Ledger Reporting, Singapore GAP, RAP7 Accounting Standards.

How much does a Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO at DBS Bank pay?

The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.

Is this Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO role remote, hybrid, or on-site?

This role is on-site, based in Singapore.

How do I apply for this Senior Associate/Associate, Fund Accountant, Securities & Fiduciary Services Operations (SFSO), IBG Operations (IBGO), Group COO role?

You can apply directly on DBS Bank's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.