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.
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Fund Accounting

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

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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

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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

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