# Officer, Securities & Fiduciary Services Operations (Fund Administration)

[DBS](https://www.jorb.ai/firms/dbs.md) · Hong Kong · [Operations](https://www.jorb.ai/jobs/operations.md)

DBS is hiring a Officer, Securities & Fiduciary Services Operations (Fund Administration) in Hong Kong. Posted 2026-05-22; applications close 2026-07-21.

**Apply**: https://dbs.wd3.myworkdayjobs.com/DBS_Careers/job/Kwun-Tong/Officer--Securities---Fiduciary-Services-Operations--Fund-Administration-_220000IG

Posted 23d ago.

## Role details

## 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 Bank's operational processes and aim to delight our business partners through our multiple banking delivery channels.

## Responsibilities

  
- Perform fund valuation and net asset value reconciliation
  
- Perform general ledger and transaction input
  
- Liaise with auditor on fund audit work
  
- Ensure subscription and redemption records are properly updated in the system
  
- Handle enquiries from fund manager in an efficient manner
  
- Check stock and cash reconciliation and ensure fees and expenses are properly accrued
  
- Adhere to operating procedures and agreed services standards, and comply with company and regulatory requirements
  
- Participate in user acceptance test for system enhancements

## Requirements

  
- Degree holder in Business/Accounting or related disciplines
  
- Minimum 1 year of relevant working experience in banking operations and fund administration. Fresh graduates with good potential and high caliber will also be considered
  
- The role is initially attached to one FA Team managing a portfolio of hedge funds and private equity funds. Good performers have the opportunity to rotate to other teams to learn other portfolios for development into well-rounded professionals in FA. Further development in Custody Operations is possible in later career moves
  
- Good knowledge in finance and accounting and able to prepare financial statements
  
- Good knowledge of financial products such as fixed income securities, derivatives, foreign exchange, interest rate swaps, etc.
  
- Good command of written and spoken English and Chinese
  
- Immediate availability is preferred
  
- Fresh graduates are also considered

## Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

## Location

Two Harbour Square

## Job

Operations

## Schedule

Regular

## Employee Status

## Applying to this role

This Officer, Securities & Fiduciary Services Operations (Fund Administration) role at DBS runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications.

[Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=dbs&job=6a2c6f0b504bd559bccc068e)

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Updated: 2026-06-14
Canonical: https://www.jorb.ai/jobs/6a2c6f0b504bd559bccc068e