fund-services

Fund Services

Servicing by a dedicated team of professionals to meet the full spectrum of your fund administration needs

Fund Services

Servicing by a dedicated team of professionals to meet the full spectrum of your fund administration needs

At a Glance

Amidst evolving regulatory standards, DBS's Fund Services ensures that you stay up-to-date and ahead of the curve with our state-of-the-art systems and experienced industry professionals to anticipate the next requirement of fund managers managing global portfolio.

Scope of service
DBS provides a comprehensive suite of fund administration services to meet your needs at every step of the way.
024

Fund Accounting

Professional, accurate and independent financial accounting across a diverse range of securities and derivative instruments

012

Transfer Agency & Investor Services

Maintain full investor register and details of commitments while complying with fund mandates and regulations to ensure timely and accurate servicing

022

Fund Report Pack

Provide comprehensive set of reports that include interim and annual financial statements, Periodic NAV report, and balance sheet

Awards
award1

The World’s Best Sub-custodian Banks 2019

Global Finance

  • Best Sub-custodian in Asia and in Singapore
award2

Safest Bank in Asia, 2009-2018

  • Asia’s Safest Bank for 11th consecutive year

Best Bank in the World

  • Global Finance Best Bank Award 2018
  • First Singapore and Asian Bank to receive Top Honour from Global Finance.
asset

The Asset Triple A Asset Servicing

Institutional Investor and Insurance Awards 2019

  • Best Fund Administrator Alternatives - Hong Kong
  • Best Fund Administrator Alternatives - Singapore
  • Best Fund Administrator Retail – Indonesia
  • Best Domestic Custodian – Singapore
awards4

World’s Best Bank, 2019

  • Euromoney Awards for Excellence 2019
  • Also named World’s Best Bank for SMEs
award1

The World’s Best Sub-custodian Banks 2019

Global Finance

  • Best Sub-custodian in Asia and in Singapore
award2

Safest Bank in Asia, 2009-2018

  • Asia’s Safest Bank for 11th consecutive year

Best Bank in the World

  • Global Finance Best Bank Award 2018
  • First Singapore and Asian Bank to receive Top Honour from Global Finance.
asset

The Asset Triple A Asset Servicing

Institutional Investor and Insurance Awards 2019

  • Best Fund Administrator Alternatives - Hong Kong
  • Best Fund Administrator Alternatives - Singapore
  • Best Fund Administrator Retail – Indonesia
  • Best Domestic Custodian – Singapore
awards4

World’s Best Bank, 2019

  • Euromoney Awards for Excellence 2019
  • Also named World’s Best Bank for SMEs