[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All DBS jobs](https://jobs.opennash.com/companies/dbs/) · [Search jobs](/search/) DBS · Kwun Tong # Senior Associate, Specialist, Fund Administration, Securities & Fiduciary Operations, Corporate Banking Group Operations Kwun Tong Senior individual contributor Finance & Accounting Listed on DBS’s official careers site. Posted October 10, 2026. Check that it is still open and apply there. [Apply on DBS’s careers site →](https://dbs.wd3.myworkdayjobs.com/DBS_Careers/job/Kwun-Tong/Senior-Associate--Specialist--Fund-Administration--Securities---Fiduciary-Operations--Corporate-Banking-Group-Operations_WD89289) [OpenNash Jobs](https://jobs.opennash.com/) / [DBS](https://jobs.opennash.com/companies/dbs/) / Senior Associate, Specialist, Fund Administration, Securities & Fiduciary Operations, Corporate Banking Group Operations ## Job description 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. Responsibility - Assist the Team Head to supervise and guide the subordinates to ensure smooth running of the daily operation - Perform fund valuation and net asset value reconciliation review - Check general ledger and transaction input - Liaise with auditor on Fund audit work - Check to ensure subscription and redemption records are properly updated in the system - Handle enquiries from fund manager in an efficient manner - Check to ensure stock and cash reconciliation and ensure fees and expenses are properly accrued - Adhere to the operating procedures, and comply with company requirements, regulatory requirements (e.g. HKMA, MAS, etc) and Audit / Risk Management guidelines pertaining to the operations - Report any suspicious / outstanding transaction or incident to Team Head, Department Head and other relevant parties for necessary action per the Incident Management Policy - Participate in user acceptance test and live verification for system enhancements. Review business requirements and functional specifications. Prepare test cases and conduct testing - Participate in project initiatives and business development, e.g. customer implementation, business continuity management, review of operational procedures, policies and guidelines; specific and job related training, etc. - Handle regular and ad hoc tasks as designed by Team Head and Department Head Requirement - University Graduate or above in Business or related disciplines - At least 8 years of relevant experience in Fund Administration - Sound experience of banking operation and practices - Good understanding and exposure of securities service/custody and/or fund administration is required - Prior experience of using Multifonds for fund accounting will be an advantage - Be familiar with the market trend and new product / system development of local and foreign securities market and fund administration - Self-motivated with strong analytical mind and creative thinking - Able to build an effective teamwork within the section and co-operate in a harmonious and productive manner with superiors - Good interpersonal, problem solving and negotiation techniques - Good team player, supportive and flexible to take up departmental tasks - Excellent communication skills and command in English and Chinese (both spoken & written) - Good presentation skills and knowledge in MS Office 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: Full time ## At a glance - Posted by the employer: Oct 10, 2026 - First seen by OpenNash: Oct 11, 2026 - Last checked: Oct 18, 2026 - Listed for: 8 days - Location: Kwun Tong[Apply on DBS’s careers site →](https://dbs.wd3.myworkdayjobs.com/DBS_Careers/job/Kwun-Tong/Senior-Associate--Specialist--Fund-Administration--Securities---Fiduciary-Operations--Corporate-Banking-Group-Operations_WD89289) ## More jobs at DBS ### [AVP, Digital Service Delivery, Consumer Banking](https://jobs.opennash.com/companies/dbs/jobs/67ec35a9cbddb6d902c3/) Kwun Tong ### [AVP, Specialist, Business Analyst, Consumer Banking, Technology](https://jobs.opennash.com/companies/dbs/jobs/a074ab959bc4d9b87200/) Kwun Tong ### [Analyst, Securities Services-Custody Services, Corporate Banking, Securities & Fiduciary Svs](https://jobs.opennash.com/companies/dbs/jobs/6892a57413f416e6e889/) Kwun Tong ### [Analyst, Specialist, Fund Administration, SFSO, Corporate Banking](https://jobs.opennash.com/companies/dbs/jobs/524efc4b998f7a0d311e/) Kwun Tong ### [Assistant Vice President, Specialist, Business Analyst, Consumer Banking, Technology & Operations](https://jobs.opennash.com/companies/dbs/jobs/665bd09b5a5d981246af/) Kwun Tong ## Similar jobs at other companies ### [Private Equity Fund Administration Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/b65030a0eadebc775d39/) JPMorganChase · Dublin, Ireland ### [Fund Administration Specialist](https://jobs.opennash.com/companies/hsbc-holdings/jobs/7432f391d8b910b0d5fb/) HSBC Holdings · Mumbai, Maharashtra, India ### [Private Equity Fund Administration Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/f39e11b70045bb254591/) JPMorganChase · Toronto, ON, Canada ### [Senior Manager, Fund Administration - Transamerica AM](https://jobs.opennash.com/companies/aegon/jobs/87e4efece5d337657eaa/) Aegon [Finance & Accounting jobs](/functions/finance-accounting/) OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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