[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 # Analyst, Specialist, Fund Administration, SFSO, Corporate Banking Kwun Tong Finance & Accounting Listed on DBS’s official careers site. Listed as of October 18, 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/Analyst--Specialist--Fund-Administration--SFSO--Corporate-Banking_WD82712-2) [OpenNash Jobs](https://jobs.opennash.com/) / [DBS](https://jobs.opennash.com/companies/dbs/) / Analyst, Specialist, Fund Administration, SFSO, Corporate Banking ## 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. The Global Financial Markets (GFM) group carries out trading business and offers investment products to regional customers of both Consumer Banking Group and Institutional Banking Group. GFM is an important Business Unit for driving the bank’s growth strategy. This position provides operational support to the Global Financial Markets business and assist both internal and external customers on enquiries. ### Responsibilities - Assist the Team Head to supervise and guide the subordinates to ensure smooth running of the section - Perform fund valuation and net asset value reconciliation - 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 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 Requirements - Bachelor's degree in Finance, Accounting, or a related field Minimum 2-3 years of experience in fund accounting or a similar role - Proficient in financial analysis, data management, and problem-solving - Excellent organizational and time management skills - Ability to work collaboratively with cross-functional teams and stakeholders 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: Not stated - First seen by OpenNash: Jul 16, 2026 - Last checked: Oct 18, 2026 - Listed for: 94 days - Location: Kwun Tong[Apply on DBS’s careers site →](https://dbs.wd3.myworkdayjobs.com/DBS_Careers/job/Kwun-Tong/Analyst--Specialist--Fund-Administration--SFSO--Corporate-Banking_WD82712-2) ## 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 ### [Assistant Vice President, Specialist, Business Analyst, Consumer Banking, Technology & Operations](https://jobs.opennash.com/companies/dbs/jobs/665bd09b5a5d981246af/) Kwun Tong ### [Assistant Vice President/ Senior Associate, Operational Risk Management, Corporate Banking](https://jobs.opennash.com/companies/dbs/jobs/285925622fd0e09dd36f/) Kwun Tong ## Similar jobs at other companies ### [Private Equity Fund Administration Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/b65030a0eadebc775d39/) JPMorganChase · Dublin, Ireland ### [Private Equity Fund Administration Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/f39e11b70045bb254591/) JPMorganChase · Toronto, ON, Canada ### [Fund Administration Specialist](https://jobs.opennash.com/companies/hsbc-holdings/jobs/7432f391d8b910b0d5fb/) HSBC Holdings · Mumbai, Maharashtra, India ### [Senior Manager, Fund Administration - Transamerica AM](https://jobs.opennash.com/companies/aegon/jobs/87e4efece5d337657eaa/) Aegon OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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