- Services
- Securities & Fiduciary Services
- Fund Services
Fund Services
Servicing by a dedicated team of professionals to meet the full spectrum of your fund administration needs
- Services
- Securities & Fiduciary Services
- Fund Services
Fund Services
Servicing by a dedicated team of professionals to meet the full spectrum of your fund administration needs
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.

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

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

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

The World’s Best Sub-custodian Banks 2019
Global Finance
- Best Sub-custodian in Asia and in Singapore

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.

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

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

The World’s Best Sub-custodian Banks 2019
Global Finance
- Best Sub-custodian in Asia and in Singapore

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.

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

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