Operations Specialist

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time
Job Overview

We are seeking an experienced Operations Specialist to join our team in DBS Bank's Technology and Operations division. As a key member of our Fund Administration team, you will be responsible for performing fund valuation and net asset value reconciliation.

The ideal candidate will have a strong understanding of financial products, including fixed income securities, derivatives, foreign exchange, and interest rate swaps. You will also possess excellent analytical and problem-solving skills, with the ability to work accurately and efficiently under tight deadlines.

In this role, you will be working closely with our auditor on fund audit work, ensuring that subscription and redemption records are properly updated in our system. You will also be handling enquiries from fund managers in an efficient manner.

If you have a passion for finance and operations, and are looking for a challenging and rewarding career opportunity, we encourage you to apply.



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