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Associate, Fund Accounting, Operations

DBS Bank
Full-time Indonesia, Indonesia Financial Specialists
Posted:
May 23, 2026
Location:
Indonesia, Indonesia, Indonesia

Job Description

Associate, Fund Accounting, Operations-(WD80004)

Business Function

DBSI T&O is the backbone that supports the bank as the central of operations and technology. With the spirit of OneTeam 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 ...

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    Job Overview

    Job Type: Full-time
    Location: Indonesia, Indonesia
    Posted: May 23, 2026
    Deadline: July 02, 2026